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
$1.05B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$6.74M
2 +$5.91M
3 +$4.76M
4
MGA icon
Magna International
MGA
+$4.42M
5
SU icon
Suncor Energy
SU
+$3.39M

Top Sells

1 +$8.71M
2 +$5.4M
3 +$5.15M
4
NGD
New Gold Inc
NGD
+$4.7M
5
OTEX icon
Open Text
OTEX
+$2.29M

Sector Composition

1 Financials 36.59%
2 Energy 10.94%
3 Technology 10.8%
4 Industrials 9.84%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-6,274
127
-1,749,030
128
-48,691