AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-0.05%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.26B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
141
New
5
Increased
104
Reduced
12
Closed
16
Top Buys
| 1 |
Bank of Montreal
BMO
|
$47.4M |
| 2 |
Manulife Financial
MFC
|
$15.2M |
| 3 |
Magna International
MGA
|
$14.2M |
| 4 |
Scotiabank
BNS
|
$11.2M |
| 5 |
Canadian National Railway
CNI
|
$9.06M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$28.8M |
| 2 |
Suncor Energy
SU
|
$18.1M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$7.89M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$5.27M |
| 5 |
Wheaton Precious Metals
WPM
|
$4.69M |
Sector Composition
| 1 | Financials | 37.88% |
| 2 | Energy | 15.34% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 6.37% |
