AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-20.17%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.18B
AUM Growth
-$336M
(-22%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
106
New
2
Increased
76
Reduced
13
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.9M |
| 2 |
Franco-Nevada
FNV
|
$10.4M |
| 3 |
BCE
BCE
|
$9.02M |
| 4 |
Fortis
FTS
|
$7.58M |
| 5 |
TC Energy
TRP
|
$5.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$37.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
Suncor Energy
SU
|
$6.11M |
| 4 |
Royal Caribbean
RCL
|
$5.17M |
| 5 |
Gildan
GIL
|
$4.67M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Technology | 14.85% |
| 3 | Energy | 11.64% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-50,670
| Closed | -$3.52M |
|
|
102
Gildan
GIL
$8.27B
| – | – |
-157,838
| Closed | -$4.67M |
|
103
Imperial Oil
IMO
$44.4B
| – | – |
-12,970
| Closed | -$345K |
|
104
Prudential
PUK
$33.7B
| – | – |
-6,717
| Closed | -$247K |
|
|
105
Royal Caribbean
RCL
$95.7B
| – | – |
-38,477
| Closed | -$5.17M |
|
106
US Bancorp
USB
$75.9B
| – | – |
-44,128
| Closed | -$2.63M |
|