AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-0.78%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.17B
AUM Growth
+$1.17B
(-0.63%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
128
New
4
Increased
22
Reduced
74
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$12.7M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.52M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.89M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.71M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.68M |
Top Sells
| 1 |
Cameco
CCJ
|
$4.97M |
| 2 |
Cenovus Energy
CVE
|
$3.67M |
| 3 |
Colgate-Palmolive
CL
|
$1.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.72M |
| 5 |
Church & Dwight Co
CHD
|
$1.16M |
Sector Composition
| 1 | Financials | 36.64% |
| 2 | Technology | 11.38% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
126
DELISTED
Atlantic Power Corporation
AT
| $47K | ﹤0.01% |
15,210
| – | – |
|
127
Franco-Nevada
FNV
$36.3B
| – | – |
-4,540
| Closed | -$220K |
|
|
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-34,817
| Closed | -$1.72M |
|