AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+6.61%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.37B
AUM Growth
-$64.7M
(-4.5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
101
New
5
Increased
29
Reduced
55
Closed
4
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$8.83M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.4M |
| 3 |
Colliers International
CIGI
|
$3.03M |
| 4 |
Target
TGT
|
$1.51M |
| 5 |
Global Payments
GPN
|
$1.17M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$48M |
| 2 |
Toronto Dominion Bank
TD
|
$10.6M |
| 3 |
Royal Bank of Canada
RY
|
$10.6M |
| 4 |
Canadian National Railway
CNI
|
$9.1M |
| 5 |
BCE
BCE
|
$8.62M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Technology | 18.57% |
| 3 | Energy | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-5,226
| Closed | -$1.62M |
|