AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+12.3%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.79B
AUM Growth
+$81.8M
(+3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
126
New
3
Increased
50
Reduced
66
Closed
6
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$29.8M |
| 2 |
Franco-Nevada
FNV
|
$26.1M |
| 3 |
TFI International
TFII
|
$14.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.2M |
| 5 |
Alamos Gold
AGI
|
$7.71M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$76.7M |
| 2 |
Brookfield
BN
|
$23.6M |
| 3 |
Manulife Financial
MFC
|
$22.9M |
| 4 |
Cameco
CCJ
|
$22.3M |
| 5 |
Nutrien
NTR
|
$14.7M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 16.15% |
| 3 | Energy | 13.87% |
| 4 | Industrials | 13.65% |
| 5 | Materials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| – | – |
-26,824
| Closed | -$14M |
|