AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+10.92%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.8B
AUM Growth
+$253M
(+9.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
128
New
–
Increased
82
Reduced
42
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
$18.6M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$12M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.84M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.39M |
| 5 |
Brookfield
BN
|
$6.53M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$17.1M |
| 2 |
Rogers Communications
RCI
|
$7.09M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Open Text
OTEX
|
$5.36M |
| 5 |
CVS Health
CVS
|
$5.03M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.34% |
| 3 | Energy | 14.28% |
| 4 | Industrials | 12.63% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CVS Health
CVS
$93.5B
| – | – |
-85,161
| Closed | -$5.03M |
|
|
127
Intel
INTC
$108B
| – | – |
-208,164
| Closed | -$6.44M |
|
128
West Fraser Timber
WFG
$5.73B
| – | – |
-2,780
| Closed | -$293K |
|