AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-3.16%
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
+$1.18B
(-6.3%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
129
New
4
Increased
37
Reduced
80
Closed
5
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.9M |
| 2 |
Gildan
GIL
|
$12.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$10.7M |
| 5 |
Magna International
MGA
|
$7.56M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$13.1M |
| 2 |
Methanex
MEOH
|
$7.87M |
| 3 |
Sun Life Financial
SLF
|
$7.08M |
| 4 |
Suncor Energy
SU
|
$4.82M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.85M |
Sector Composition
| 1 | Financials | 35.96% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Methanex
MEOH
$2.73B
| – | – |
-170,800
| Closed | -$7.87M |
|
127
NOV
NOV
$4.86B
| – | – |
-20,878
| Closed | -$1.37M |
|
128
Telus
TU
$24.9B
| – | – |
-25,470
| Closed | -$930K |
|
|
BXE
129
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-1,053,910
| Closed | -$3.85M |
|