AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-9.79%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.05B
AUM Growth
+$1.05B
(-11%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
128
New
2
Increased
42
Reduced
70
Closed
4
Top Buys
| 1 |
Methanex
MEOH
|
$6.74M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$5.91M |
| 3 |
VRN
Veren
VRN
|
$4.83M |
| 4 |
Magna International
MGA
|
$4.42M |
| 5 |
Suncor Energy
SU
|
$3.39M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$8.71M |
| 2 |
Descartes Systems
DSGX
|
$5.4M |
| 3 |
CGI
GIB
|
$5.15M |
| 4 |
NGD
New Gold Inc
NGD
|
$4.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
126
New Gold Inc
NGD
$4.67B
| – | – |
-1,749,030
| Closed | -$4.7M |
|
127
Prudential
PUK
$34B
| – | – |
-6,085
| Closed | -$237K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-25,083
| Closed | -$1.6M |
|