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
$1.09B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$6.58M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.46M
5
AFL icon
Aflac
AFL
+$2.68M

Top Sells

1
+$31.9M
2
+$15.5M
3
+$9.31M
4
TD icon
Toronto Dominion Bank
TD
+$6.93M
5
RCI icon
Rogers Communications
RCI
+$6.82M

Sector Composition

1 Financials 35.19%
2 Energy 22.4%
3 Technology 8.3%
4 Industrials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.08%
506,180
-5,850
27
$11.6M 1.07%
683,424
+35,560
28
$10.9M 1%
173,216
+7,750
29
$9.14M 0.84%
177,750
-4,150
30
$8.77M 0.81%
456,760
+102,000
31
$8.7M 0.8%
100,535
-2,380
32
$8.36M 0.77%
726,680
-17,760
33
$8.13M 0.75%
288,448
+16,220
34
$8.11M 0.74%
87,822
+4,830
35
$7.84M 0.72%
316,350
-7,150
36
$7.41M 0.68%
119,836
+6,570
37
$7.11M 0.65%
195,392
+8,320
38
$6.52M 0.6%
75,815
+3,800
39
$6.28M 0.58%
113,645
+6,250
40
$5.93M 0.55%
114,725
+6,420
41
$5.71M 0.53%
171,706
+9,270
42
$5.62M 0.52%
147,405
+7,760
43
$5.57M 0.51%
134,723
+6,650
44
$5.39M 0.5%
62,234
+3,450
45
$5.29M 0.49%
80,210
+4,290
46
$5.17M 0.48%
44,873
+2,340
47
$5.14M 0.47%
64,938
+3,482
48
$5.11M 0.47%
75,887
+4,809
49
$5.07M 0.47%
67,161
+3,660
50
$4.89M 0.45%
4,840
+280
1
2
3 4 5