AC

Addenda Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$12.3M
3 +$10.7M
4
NGD
New Gold Inc
NGD
+$5.61M
5
BMO icon
Bank of Montreal
BMO
+$3.53M

Top Sells

1 +$13.1M
2 +$7.87M
3 +$7.08M
4
MGA icon
Magna International
MGA
+$6.1M
5
SU icon
Suncor Energy
SU
+$4.82M

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 Change
in Stake
Capital Flow
126
-50,940
127
-20,878
128
-170,800
129
-157,848