AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+8.9%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.18B
AUM Growth
+$67.4M
(+6.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
149
New
9
Increased
91
Reduced
26
Closed
13
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17.7M |
| 2 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$9.73M |
| 4 |
Scotiabank
BNS
|
$6.07M |
| 5 |
Manulife Financial
MFC
|
$4.53M |
Top Sells
| 1 |
Methanex
MEOH
|
$19.1M |
| 2 |
Enbridge
ENB
|
$13.7M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$10.9M |
| 4 |
Royal Bank of Canada
RY
|
$10.5M |
| 5 |
Cenovus Energy
CVE
|
$8.71M |
Sector Composition
| 1 | Financials | 34.86% |
| 2 | Energy | 20.78% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 7.34% |
