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
$1.06B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.09M
3
+$6.25M
4
STN icon
Stantec
STN
+$5M
5
MEOH icon
Methanex
MEOH
+$2.52M

Top Sells

1
+$7.8M
2
+$4.03M
3
+$3.83M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
EMC
EMC CORPORATION
EMC
+$1.92M

Sector Composition

1 Financials 35.64%
2 Energy 12.33%
3 Technology 9.96%
4 Industrials 9.88%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1%
169,182
-22,546
27
$10.5M 0.99%
120,221
-9,062
28
$10.1M 0.95%
590,520
+12,080
29
$10M 0.94%
282,418
+8,994
30
$9.69M 0.91%
483,476
-389,271
31
$9.56M 0.9%
173,520
-9,617
32
$9.41M 0.89%
231,080
+1,700
33
$9.38M 0.88%
285,090
+76,660
34
$9.14M 0.86%
172,578
-17,340
35
$9.02M 0.85%
113,173
-3,320
36
$8.96M 0.85%
118,345
-12,475
37
$8.69M 0.82%
82,202
-6,142
38
$8.13M 0.77%
559,650
-41,890
39
$8.06M 0.76%
82,403
+2,794
40
$7.82M 0.74%
239,193
+14,580
41
$7.67M 0.72%
35,749
+1,185
42
$7.36M 0.69%
71,597
-4,979
43
$7.02M 0.66%
73,688
-5,719
44
$6.68M 0.63%
5,239
-14
45
$6.54M 0.62%
40,477
-3,620
46
$6.41M 0.6%
102,515
+4,232
47
$6.38M 0.6%
98,040
-6,956
48
$6.28M 0.59%
240,000
+420
49
$6.19M 0.58%
59,710
-4,649
50
$6.14M 0.58%
1,213,920
+454,180
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