AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-5.25%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.33B
AUM Growth
-$119M
(-8.2%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
129
New
4
Increased
23
Reduced
87
Closed
8
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$12.6M |
| 2 |
Nutrien
NTR
|
+$11M |
| 3 |
Franco-Nevada
FNV
|
+$7.83M |
| 4 |
Wheaton Precious Metals
WPM
|
+$5.84M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$2.31M |
Top Sells
| 1 |
Stantec
STN
|
+$9.93M |
| 2 |
MAG
MAG Silver
MAG
|
+$7.23M |
| 3 |
Royal Bank of Canada
RY
|
+$6.34M |
| 4 |
AGU
Agrium
AGU
|
+$5.26M |
| 5 |
Agnico Eagle Mines
AEM
|
+$4.91M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Energy | 18.39% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vermilion Energy
VET
$1.13B
| – | – |
-8,385
| Closed | -$307K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,730
| Closed | -$636K |
|
|
AGU
128
DELISTED
Agrium
AGU
| – | – |
-45,233
| Closed | -$5.26M |
|
129
Cencora
COR
$57.9B
| – | – |
-50,086
| Closed | -$4.6M |
|