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
$1.18B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.3M
3
+$9.73M
4
BNS icon
Scotiabank
BNS
+$6.07M
5
MFC icon
Manulife Financial
MFC
+$4.53M

Top Sells

1
+$19.1M
2
+$13.7M
3
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.5M
5
CVE icon
Cenovus Energy
CVE
+$8.71M

Sector Composition

1 Financials 34.86%
2 Energy 20.78%
3 Technology 8.39%
4 Industrials 7.76%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.97%
274,361
-35,796
27
$11.3M 0.96%
95,650
+300
28
$10.9M 0.92%
295,000
-72,230
29
$10.8M 0.91%
91,419
+1,782
30
$10.2M 0.87%
234,934
+90,832
31
$10.2M 0.86%
109,760
-51,230
32
$8.54M 0.72%
114,130
-590
33
$7.91M 0.67%
150,676
+19,697
34
$7.85M 0.67%
182,040
-600
35
$7.63M 0.65%
109,993
+1,509
36
$7.13M 0.6%
114,641
+1,811
37
$6.98M 0.59%
81,407
+1,250
38
$6.93M 0.59%
166,405
+3,281
39
$6.9M 0.59%
87,284
+6,804
40
$6.87M 0.58%
176,780
+2,368
41
$6.69M 0.57%
251,760
+3,590
42
$6.44M 0.55%
54,422
+15,894
43
$6.25M 0.53%
5,199
+73
44
$6.01M 0.51%
82,924
+7,129
45
$5.9M 0.5%
145,748
+3,077
46
$5.89M 0.5%
111,896
+15,424
47
$5.81M 0.49%
55,564
+887
48
$5.74M 0.49%
60,531
+1,098
49
$5.7M 0.48%
64,025
+22,875
50
$5.68M 0.48%
25,371
+9,120
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