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
$1.14B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.5M
3
+$9.28M
4
BNS icon
Scotiabank
BNS
+$8.63M
5
FNV icon
Franco-Nevada
FNV
+$3.84M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$9.41M
4
MEOH icon
Methanex
MEOH
+$9.38M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.41M

Sector Composition

1 Financials 35.35%
2 Energy 14.71%
3 Industrials 10.01%
4 Technology 9.71%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.97%
283,270
+852
27
$10.8M 0.95%
777,861
-172,380
28
$10.5M 0.91%
169,692
+510
29
$10.2M 0.89%
186,151
+12,631
30
$9.53M 0.83%
487,660
+4,184
31
$9.38M 0.82%
111,963
-1,210
32
$9.28M 0.81%
+979,600
33
$8.91M 0.78%
119,128
+783
34
$8.67M 0.76%
561,310
+1,660
35
$8.59M 0.75%
248,538
+9,345
36
$8.57M 0.75%
82,652
+249
37
$8.19M 0.72%
173,507
+929
38
$8.19M 0.72%
82,445
+243
39
$8.01M 0.7%
46,682
+10,933
40
$7.97M 0.7%
116,092
-4,129
41
$7.77M 0.68%
71,809
+212
42
$7M 0.61%
273,380
+71,370
43
$6.9M 0.6%
1,251,080
+37,160
44
$6.87M 0.6%
110,774
+10,969
45
$6.77M 0.59%
5,255
+16
46
$6.57M 0.57%
102,824
+309
47
$6.41M 0.56%
116,056
+343
48
$6.4M 0.56%
40,597
+120
49
$6.36M 0.56%
126,570
+1,216
50
$6.29M 0.55%
58,848
+174
1
2
3 4 5