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
$1.26B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$15.2M
3
+$14.2M
4
BNS icon
Scotiabank
BNS
+$11.2M
5
CNI icon
Canadian National Railway
CNI
+$9.06M

Top Sells

1
+$28.8M
2
+$18.1M
3
+$7.89M
4
TLM
TALISMAN ENERGY INC
TLM
+$5.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.69M

Sector Composition

1 Financials 37.88%
2 Energy 15.34%
3 Technology 10.56%
4 Industrials 10.54%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.85%
126,193
+11,420
27
$9.9M 0.79%
288,820
+26,140
28
$9.77M 0.78%
202,720
+18,280
29
$9.57M 0.76%
264,300
-36,300
30
$9.42M 0.75%
181,013
+24,197
31
$9.06M 0.72%
111,808
-4,522
32
$9.02M 0.72%
129,160
+4,668
33
$8.89M 0.71%
93,407
+8,460
34
$8.84M 0.7%
190,844
+17,499
35
$8.77M 0.7%
+530,350
36
$8.6M 0.68%
214,978
+32,938
37
$8.54M 0.68%
137,608
+21,152
38
$8.46M 0.67%
80,887
+7,331
39
$8.2M 0.65%
110,779
+10,782
40
$8.1M 0.64%
84,081
+7,580
41
$7.87M 0.62%
+170,800
42
$7.47M 0.59%
175,672
+24,034
43
$7.45M 0.59%
6,529
+1,120
44
$7.38M 0.59%
98,319
+12,928
45
$7.3M 0.58%
131,531
+11,900
46
$7.23M 0.57%
60,521
+12,814
47
$6.97M 0.55%
336,870
+316,740
48
$6.96M 0.55%
81,181
+24,389
49
$6.89M 0.55%
76,409
+6,980
50
$6.89M 0.55%
103,924
+17,791
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