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
$1.2B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$15.8M
3 +$11.3M
4
GG
Goldcorp Inc
GG
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$9.22M

Top Sells

1 +$28.5M
2 +$15.1M
3 +$12.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.08M
5
BNS icon
Scotiabank
BNS
+$2.35M

Sector Composition

1 Financials 33.09%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-18,437
127
-50,728
128
-114,728
129
-948,145
130
-8,510