AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.98%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
101
New
3
Increased
58
Reduced
38
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.4M |
| 2 |
CAE Inc
CAE
|
$18.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$17.6M |
| 4 |
Toronto Dominion Bank
TD
|
$17.3M |
| 5 |
Nutrien
NTR
|
$15.9M |
Top Sells
| 1 |
BCE
BCE
|
$52.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$50.8M |
| 3 |
Fortis
FTS
|
$39.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$34.1M |
| 5 |
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% |