AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+7.5%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.96B
AUM Growth
+$371M
(+23%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
104
New
1
Increased
11
Reduced
1
Closed
6
Top Buys
| 1 |
West Fraser Timber
WFG
|
$50.7M |
| 2 |
Scotiabank
BNS
|
$2.34K |
| 3 |
Toronto Dominion Bank
TD
|
$2.16K |
| 4 |
Royal Bank of Canada
RY
|
$1.78K |
| 5 |
Fortis
FTS
|
$1.14K |
Top Sells
| 1 |
Amphenol
APH
|
$8.37M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$947K |
| 3 |
SAP
SAP
|
$469K |
| 4 |
Diageo
DEO
|
$339K |
| 5 |
Prudential
PUK
|
$240K |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 17.01% |
| 3 | Materials | 10.6% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grifois
GRFS
$6.74B
| – | – |
-12,980
| Closed | -$239K |
|
|
102
Prudential
PUK
$33.4B
| – | – |
-6,717
| Closed | -$240K |
|
103
RELX
RELX
$85.4B
| – | – |
-9,500
| Closed | -$234K |
|
|
104
SAP
SAP
$317B
| – | – |
-3,601
| Closed | -$469K |
|