AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.48%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.11B
AUM Growth
-$11.1M
(-0.99%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
147
New
12
Increased
43
Reduced
73
Closed
7
Top Buys
| 1 |
VRN
Veren
VRN
|
$19.8M |
| 2 |
Methanex
MEOH
|
$15.3M |
| 3 |
Scotiabank
BNS
|
$10.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.41M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$14.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$12M |
| 4 |
Cenovus Energy
CVE
|
$6.89M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$6.01M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Energy | 20.53% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 7.45% |
| 5 | Healthcare | 7.33% |
