AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+8.24%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.14B
AUM Growth
+$83.7M
(+7.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
133
New
9
Increased
84
Reduced
24
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$28.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$15.5M |
| 3 |
MAG
MAG Silver
MAG
|
$9.28M |
| 4 |
Scotiabank
BNS
|
$8.63M |
| 5 |
Franco-Nevada
FNV
|
$3.84M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$11.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.1M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$9.41M |
| 4 |
Methanex
MEOH
|
$9.38M |
| 5 |
Agnico Eagle Mines
AEM
|
$8.41M |
Sector Composition
| 1 | Financials | 35.35% |
| 2 | Energy | 14.71% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$48.5B
| – | – |
-26,000
| Closed | -$191K |
|
127
Hudbay
HBM
$5.03B
| – | – |
-47,700
| Closed | -$182K |
|
|
128
Methanex
MEOH
$2.99B
| – | – |
-285,090
| Closed | -$9.38M |
|
129
Ovintiv
OVV
$10.6B
| – | – |
-80,488
| Closed | -$2.04M |
|
130
Qualcomm
QCOM
$172B
| – | – |
-39,450
| Closed | -$1.97M |
|
|
CXRX
131
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-231,080
| Closed | -$9.41M |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-590,520
| Closed | -$10.1M |
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| – | – |
-1,001,580
| Closed | -$11.5M |
|