AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.06%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
130
New
9
Increased
70
Reduced
38
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.6M |
| 2 |
Methanex
MEOH
|
$15.8M |
| 3 |
Waste Connections
WCN
|
$11.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 5 |
Franco-Nevada
FNV
|
$9.22M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$28.5M |
| 2 |
Canadian National Railway
CNI
|
$15.1M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.09M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-8,510
| Closed | -$309K |
|
|
127
Cameco
CCJ
$32.8B
| – | – |
-948,145
| Closed | -$12.3M |
|
|
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-114,728
| Closed | -$3.09M |
|
|
BXLT
129
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-50,728
| Closed | -$1.77M |
|
|
NJ
130
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-18,437
| Closed | -$244K |
|