AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.51%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
128
New
2
Increased
26
Reduced
78
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$22.3M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$10.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.55M |
| 4 |
Royal Bank of Canada
RY
|
$5.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$2.86M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$12.3M |
| 2 |
Bank of Montreal
BMO
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$10.7M |
| 4 |
Thomson Reuters
TRI
|
$10.4M |
| 5 |
Methanex
MEOH
|
$5.82M |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Energy | 17.14% |
| 3 | Technology | 9.48% |
| 4 | Industrials | 7.31% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
126
New Gold Inc
NGD
$4.85B
| – | – |
-1,198,090
| Closed | -$5.21M |
|
127
Philip Morris
PM
$261B
| – | – |
-3,143
| Closed | -$248K |
|
128
Sensata Technologies
ST
$4.66B
| – | – |
-63,089
| Closed | -$2.2M |
|