AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-2.52%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
144
New
8
Increased
102
Reduced
13
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$11.9M |
| 2 |
BCE
BCE
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.5M |
| 4 |
Manulife Financial
MFC
|
$5.37M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$5.27M |
Top Sells
| 1 |
Bausch Health
BHC
|
$27.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 3 |
Telus
TU
|
$15.5M |
| 4 |
AGU
Agrium
AGU
|
$10.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$8.72M |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Energy | 20.36% |
| 3 | Industrials | 9.36% |
| 4 | Technology | 9.17% |
| 5 | Healthcare | 5.87% |
