AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.75M
3
+$5.83M
4
MGA icon
Magna International
MGA
+$4.79M
5
SU icon
Suncor Energy
SU
+$3.42M

Top Sells

1
+$8.4M
2
+$5.35M
3
+$5.2M
4
NGD
New Gold Inc
NGD
+$4.7M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

1 Financials 36.59%
2 Energy 10.94%
3 Technology 10.8%
4 Industrials 9.84%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1%
129,283
+7,018
27
$9.84M 0.94%
441,620
-102,780
28
$9.76M 0.93%
273,424
-6,616
29
$9.74M 0.93%
229,380
+139,180
30
$9.23M 0.88%
189,918
-3,270
31
$9.03M 0.86%
88,344
-2,135
32
$8.8M 0.84%
116,493
-1,040
33
$8.58M 0.82%
130,820
-4,660
34
$8.06M 0.77%
183,137
-3,331
35
$7.68M 0.73%
79,609
-1,925
36
$7.53M 0.72%
224,613
+29,780
37
$7.52M 0.72%
601,540
-14,530
38
$7.15M 0.68%
76,576
-1,861
39
$7.11M 0.68%
594,620
-93,780
40
$7.08M 0.67%
79,407
-1,925
41
$6.87M 0.65%
208,430
+204,350
42
$6.74M 0.64%
104,996
-1,848
43
$6.69M 0.64%
34,564
+4,298
44
$6.5M 0.62%
5,253
-124
45
$6.38M 0.61%
44,097
-1,075
46
$6.12M 0.58%
64,359
-1,570
47
$6.08M 0.58%
46,602
-1,128
48
$6.05M 0.58%
239,580
-345,100
49
$5.82M 0.55%
92,980
-2,231
50
$5.76M 0.55%
169,929
-2,667
1
2
3 4 5