AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-14.82%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.09B
AUM Growth
+$2.09B
(-15%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
105
New
7
Increased
32
Reduced
60
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$21.7M |
| 2 |
Bank of Montreal
BMO
|
$12.3M |
| 3 |
Cenovus Energy
CVE
|
$10.9M |
| 4 |
Nutrien
NTR
|
$7.84M |
| 5 |
IQVIA
IQV
|
$7.1M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$13.3M |
| 2 |
Toronto Dominion Bank
TD
|
$12.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.71M |
| 4 |
CAE Inc
CAE
|
$7.51M |
| 5 |
Manulife Financial
MFC
|
$7.47M |
Sector Composition
| 1 | Financials | 34.17% |
| 2 | Energy | 17.34% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$72.4B
| $255K | 0.01% |
4,327
-130
| -3% | -$7.66K |
|
|
ERF
102
DELISTED
Enerplus Corporation
ERF
| $221K | 0.01% |
+13,000
| New | +$221K |
|
103
Steris
STE
$24.1B
| – | – |
-5,957
| Closed | -$1.44M |
|
|
104
West Fraser Timber
WFG
$5.75B
| – | – |
-129,015
| Closed | -$13.3M |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-388,867
| Closed | -$9.71M |
|