AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.9%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
127
New
5
Increased
24
Reduced
77
Closed
8
Top Buys
| 1 |
Teck Resources
TECK
|
$20.3M |
| 2 |
MAG
MAG Silver
MAG
|
$13.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$11.8M |
| 4 |
Methanex
MEOH
|
$11.2M |
| 5 |
Pembina Pipeline
PBA
|
$10.9M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$18.7M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.52M |
| 5 |
Thomson Reuters
TRI
|
$5.29M |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Energy | 17.74% |
| 3 | Technology | 9.62% |
| 4 | Materials | 8.97% |
| 5 | Industrials | 6.78% |