AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.84%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.44B
AUM Growth
+$2.44B
(+5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
101
New
5
Increased
66
Reduced
27
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$24.3M |
| 2 |
Bank of Montreal
BMO
|
$23.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.2M |
| 4 |
Bank of New York Mellon
BK
|
$6.8M |
| 5 |
Broadridge
BR
|
$6.28M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$9.71M |
| 2 |
Wheaton Precious Metals
WPM
|
$6.53M |
| 3 |
State Street
STT
|
$6.44M |
| 4 |
Suncor Energy
SU
|
$4.37M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.31M |
Sector Composition
| 1 | Financials | 35% |
| 2 | Energy | 14.86% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 11.02% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street
STT
$31.9B
| – | – |
-68,845
| Closed | -$6.44M |
|