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
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$10.7M
4
NGD
New Gold Inc
NGD
+$5.61M
5
BMO icon
Bank of Montreal
BMO
+$3.53M

Top Sells

1
+$13.1M
2
+$7.87M
3
+$7.08M
4
MGA icon
Magna International
MGA
+$6.1M
5
SU icon
Suncor Energy
SU
+$4.82M

Sector Composition

1 Financials 35.96%
2 Energy 12.12%
3 Technology 11.49%
4 Industrials 10.45%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.91%
+562,320
27
$10.6M 0.9%
122,598
-3,595
28
$9.9M 0.84%
196,944
-5,776
29
$9.83M 0.83%
280,800
-8,020
30
$9.52M 0.81%
90,726
-2,681
31
$9.35M 0.79%
428,369
-125,161
32
$9.16M 0.77%
178,241
-2,772
33
$9.06M 0.77%
107,453
-4,355
34
$8.44M 0.71%
74,277
-2,132
35
$8.44M 0.71%
81,749
-2,332
36
$8.36M 0.71%
135,780
-1,828
37
$8.16M 0.69%
199,643
-15,335
38
$7.91M 0.67%
78,647
-2,240
39
$7.84M 0.66%
617,700
-17,660
40
$7.77M 0.66%
127,881
-3,650
41
$7.56M 0.64%
186,918
-3,926
42
$7.48M 0.63%
108,623
-2,156
43
$7.38M 0.62%
6,342
-187
44
$7.18M 0.61%
66,314
+5,793
45
$7.05M 0.6%
503,170
-27,180
46
$7.02M 0.59%
172,976
-2,696
47
$6.91M 0.58%
103,280
-644
48
$6.86M 0.58%
45,286
-1,273
49
$6.8M 0.58%
214,510
-412,520
50
$6.76M 0.57%
96,662
-1,657
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