AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+13.27%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.59B
AUM Growth
+$218M
(+16%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
104
New
7
Increased
32
Reduced
58
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.2M |
| 2 |
Magna International
MGA
|
$14.5M |
| 3 |
Shopify
SHOP
|
$10.5M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.94M |
| 5 |
Toronto Dominion Bank
TD
|
$3.79M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$7.42M |
| 2 |
Brookfield
BN
|
$2.98M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.77M |
| 4 |
Suncor Energy
SU
|
$2.39M |
| 5 |
BCE
BCE
|
$2.14M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 9.69% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grifois
GRFS
$6.74B
| $239K | 0.02% |
12,980
| – | – |
|
102
RELX
RELX
$85.5B
| $234K | 0.01% |
9,500
| – | – |
|
103
Bombardier Recreational Products
DOOO
$4.78B
| $204K | 0.01% |
3,075
-1,398
| -31% | -$92.7K |
|
104
Cenovus Energy
CVE
$29.7B
| – | – |
-11,260
| Closed | -$44K |
|