AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.03%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.06B
AUM Growth
+$10.8M
(+1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
128
New
4
Increased
47
Reduced
64
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$9.45M |
| 2 |
GG
Goldcorp Inc
GG
|
$9.09M |
| 3 |
Suncor Energy
SU
|
$6.25M |
| 4 |
Stantec
STN
|
$5M |
| 5 |
Methanex
MEOH
|
$2.52M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$7.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.03M |
| 3 |
Pembina Pipeline
PBA
|
$3.83M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.92M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Energy | 12.33% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.88% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.67B
| – | – |
-2,120
| Closed | -$377K |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-24,233
| Closed | -$1.38M |
|
|
AT
128
DELISTED
Atlantic Power Corporation
AT
| – | – |
-15,210
| Closed | -$29K |
|