AC
Addenda Capital Portfolio holdings
AUM
$3.38B
1-Year Est. Return
27.69%
1 Year Est. Return
+27.69%
AUM
$2.79B
AUM Growth
+$81.8M
(+3%)
Holding
126
Top Buys
| 1 | +$29.8M | |
| 2 | +$26.1M | |
| 3 | +$14.1M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.2M |
| 5 |
Alamos Gold
AGI
|
+$7.71M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$23.6M | |
| 3 | +$22.9M | |
| 4 |
Cameco
CCJ
|
+$22.3M |
| 5 |
Nutrien
NTR
|
+$14.7M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 16.15% |
| 3 | Energy | 13.87% |
| 4 | Industrials | 13.65% |
| 5 | Materials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$307B
| – | – |
-26,824
|
|