AC

Addenda Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$60.4M
3
+$51.3M
4
BNS icon
Scotiabank
BNS
+$41.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.29%
2 Energy 21.31%
3 Technology 7.52%
4 Industrials 7.37%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 0.89%
+647,864
27
$8.82M 0.86%
+436,180
28
$8.68M 0.85%
+102,915
29
$8.47M 0.83%
+744,440
30
$8.4M 0.82%
+165,466
31
$7.84M 0.77%
+323,500
32
$7.77M 0.76%
+181,900
33
$6.97M 0.68%
+82,992
34
$6.92M 0.68%
+113,266
35
$6.75M 0.66%
+272,228
36
$6.44M 0.63%
+72,015
37
$6.09M 0.59%
+294,530
38
$5.92M 0.58%
+187,072
39
$5.88M 0.57%
+354,760
40
$5.66M 0.55%
+108,305
41
$5.58M 0.55%
+139,645
42
$5.56M 0.54%
+162,436
43
$5.24M 0.51%
+128,073
44
$5.21M 0.51%
+107,395
45
$5M 0.49%
+58,784
46
$4.92M 0.48%
+75,920
47
$4.7M 0.46%
+63,501
48
$4.66M 0.46%
+42,533
49
$4.6M 0.45%
+61,456
50
$4.43M 0.43%
+39,945
1
2
3 4 5