AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+0.04%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.83B
AUM Growth
+$2.83B
(+1.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
128
New
3
Increased
50
Reduced
68
Closed
5
Top Buys
| 1 |
Alamos Gold
AGI
|
$50.1M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$17.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.7M |
| 4 |
S&P Global
SPGI
|
$6.5M |
| 5 |
Bank of Montreal
BMO
|
$5.56M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$64.2M |
| 2 |
Franco-Nevada
FNV
|
$33.6M |
| 3 |
Toronto Dominion Bank
TD
|
$12M |
| 4 |
Cameco
CCJ
|
$11.8M |
| 5 |
Rogers Communications
RCI
|
$10.5M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 16.85% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 12.32% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.5B
| – | – |
-70,327
| Closed | -$7.2M |
|
|
MAG
127
MAG Silver
MAG
$2.54B
| – | – |
-10,090
| Closed | -$192K |
|
|
NVEI
128
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-25,517
| Closed | -$1.15M |
|