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
$1.11B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.3M
3
+$10.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M

Top Sells

1
+$16.3M
2
+$14.9M
3
+$12M
4
CVE icon
Cenovus Energy
CVE
+$6.89M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.01M

Sector Composition

1 Financials 35.15%
2 Energy 20.53%
3 Technology 8.54%
4 Industrials 7.45%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.97%
152,221
-10,993
27
$10.8M 0.97%
89,637
+24
28
$10.5M 0.94%
545,748
-39,312
29
$10.2M 0.92%
95,350
-3,820
30
$8.94M 0.8%
297,050
-13,500
31
$8.19M 0.74%
282,588
-237,880
32
$8.15M 0.73%
108,484
-7,843
33
$8.1M 0.73%
+114,720
34
$7.53M 0.68%
248,170
-17,946
35
$7.41M 0.67%
+182,640
36
$6.99M 0.63%
112,830
+2,923
37
$6.67M 0.6%
163,124
-3,973
38
$6.5M 0.58%
130,979
-1,439
39
$6.46M 0.58%
174,412
-12,546
40
$6.42M 0.58%
80,157
+3,108
41
$6.33M 0.57%
80,480
+5,897
42
$6.16M 0.55%
101,401
-7,429
43
$6.11M 0.55%
5,126
+162
44
$6.1M 0.55%
+144,102
45
$5.82M 0.52%
142,671
-1,614
46
$5.55M 0.5%
75,795
+2,391
47
$5.41M 0.49%
226,280
-9,160
48
$5.37M 0.48%
54,677
-4,371
49
$5.35M 0.48%
59,433
-4,315
50
$5.21M 0.47%
96,472
+1,844
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