AC

Addenda Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$17.6M
3 +$17.3M
4
NTR icon
Nutrien
NTR
+$15.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.8M

Top Sells

1 +$52.4M
2 +$50.8M
3 +$39.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$34.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$20.4M

Sector Composition

1 Financials 35.03%
2 Technology 17.59%
3 Energy 12.42%
4 Industrials 10.05%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-12,200