AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.18%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
135
New
6
Increased
95
Reduced
21
Closed
3
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$12.4M |
| 2 |
AGU
Agrium
AGU
|
$12.4M |
| 3 |
Cameco
CCJ
|
$6.58M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.46M |
| 5 |
Aflac
AFL
|
$2.68M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$31.9M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$15.5M |
| 3 |
Royal Bank of Canada
RY
|
$9.31M |
| 4 |
Toronto Dominion Bank
TD
|
$6.93M |
| 5 |
Rogers Communications
RCI
|
$6.82M |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Energy | 22.4% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$7.02B
| $227K | 0.02% |
+3,632
| New | +$227K |
|
127
Becton Dickinson
BDX
$55.3B
| $219K | 0.02% |
2,185
+50
| +2% | +$5.01K |
|
|
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
| $211K | 0.02% |
+5,792
| New | +$211K |
|
129
Baytex Energy
BTE
$1.71B
| $208K | 0.02% |
+5,000
| New | +$208K |
|
130
Nokia
NOK
$23.1B
| $163K | 0.02% |
25,000
| – | – |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $70K | 0.01% |
+890
| New | +$70K |
|
|
AT
132
DELISTED
Atlantic Power Corporation
AT
| $66K | 0.01% |
15,210
| – | – |
|
133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-3,125
| Closed | -$214K |
|
|
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-1,608,220
| Closed | -$15.5M |
|
|
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-839,070
| Closed | -$31.9M |
|