AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+5.52%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.51B
AUM Growth
+$92.3M
(+6.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
109
New
1
Increased
81
Reduced
15
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$23.4M |
| 2 |
Brookfield
BN
|
$8.06M |
| 3 |
Scotiabank
BNS
|
$7.97M |
| 4 |
Canadian National Railway
CNI
|
$6.83M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.9M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$39.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$25.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$11.1M |
| 4 |
Toronto Dominion Bank
TD
|
$4.97M |
| 5 |
Ovintiv
OVV
|
$4.96M |
Sector Composition
| 1 | Financials | 32.16% |
| 2 | Energy | 18.24% |
| 3 | Technology | 12% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$44.4B
| $345K | 0.02% |
12,970
-9,200
| -41% | -$245K |
|
102
Bausch Health
BHC
$2.72B
| $258K | 0.02% |
+8,558
| New | +$258K |
|
103
Prudential
PUK
$33.7B
| $247K | 0.02% |
6,717
| – | – |
|
104
RELX
RELX
$85.9B
| $240K | 0.02% |
9,500
| – | – |
|
105
GE Aerospace
GE
$296B
| – | – |
-2,508
| Closed | -$112K |
|
|
106
Ovintiv
OVV
$10.6B
| – | – |
-216,361
| Closed | -$4.96M |
|
107
Vermilion Energy
VET
$1.12B
| – | – |
-19,500
| Closed | -$328K |
|
|
ERF
108
DELISTED
Enerplus Corporation
ERF
| – | – |
-273,645
| Closed | -$2.04M |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-89,994
| Closed | -$1.91M |
|