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
$1.2B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.8M
3
+$11.3M
4
GG
Goldcorp Inc
GG
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$9.22M

Top Sells

1
+$28.5M
2
+$15.1M
3
+$12.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.08M
5
BNS icon
Scotiabank
BNS
+$2.35M

Sector Composition

1 Financials 33.09%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.94%
+236,433
27
$11.3M 0.94%
179,190
-450,970
28
$11.1M 0.92%
287,732
+4,462
29
$11.1M 0.92%
+582,810
30
$10.8M 0.9%
450,632
-24,592
31
$10.2M 0.85%
115,223
+3,260
32
$10.2M 0.85%
183,863
+14,171
33
$10.1M 0.84%
120,944
-7,016
34
$9.63M 0.8%
189,081
+2,930
35
$9.37M 0.78%
266,023
+17,485
36
$9.24M 0.77%
485,760
-1,900
37
$9.01M 0.75%
372,330
+98,950
38
$8.96M 0.74%
118,157
+2,065
39
$8.88M 0.74%
571,340
+10,030
40
$8.87M 0.74%
73,088
+1,279
41
$8.72M 0.73%
119,974
+846
42
$8.21M 0.68%
83,920
+1,475
43
$8.14M 0.68%
175,858
+2,351
44
$8.04M 0.67%
1,445,110
+194,030
45
$8.03M 0.67%
83,894
+1,242
46
$7.42M 0.62%
48,525
+1,843
47
$7.31M 0.61%
129,388
+18,614
48
$7.11M 0.59%
104,657
+1,833
49
$6.64M 0.55%
59,899
+1,051
50
$6.49M 0.54%
41,317
+720
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