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
$1.25B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.5M
3
+$5.55M
4
RY icon
Royal Bank of Canada
RY
+$5.3M
5
GG
Goldcorp Inc
GG
+$2.86M

Top Sells

1
+$12.3M
2
+$10.9M
3
+$10.7M
4
TRI icon
Thomson Reuters
TRI
+$10.4M
5
MEOH icon
Methanex
MEOH
+$5.82M

Sector Composition

1 Financials 35.53%
2 Energy 17.14%
3 Technology 9.48%
4 Industrials 7.31%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.86%
792,460
+209,650
27
$10.4M 0.83%
174,460
-9,660
28
$10.4M 0.83%
204,869
+21,006
29
$10M 0.8%
567,920
-3,420
30
$10M 0.8%
266,302
-21,430
31
$9.75M 0.78%
456,720
-29,040
32
$9.52M 0.76%
266,023
33
$9.51M 0.76%
115,223
34
$9.42M 0.75%
174,928
-930
35
$9.38M 0.75%
1,380,290
-64,820
36
$9.12M 0.73%
119,346
-628
37
$9M 0.72%
354,550
-17,780
38
$8.75M 0.7%
83,392
-528
39
$8.74M 0.7%
74,756
-469
40
$8.6M 0.69%
48,292
-233
41
$8.22M 0.66%
603,331
-294,400
42
$8.18M 0.65%
149,641
+20,253
43
$7.69M 0.61%
66,732
-6,356
44
$7.49M 0.6%
117,408
-717
45
$7.2M 0.58%
100,488
-20,456
46
$7.12M 0.57%
69,578
+15,020
47
$7M 0.56%
101,791
-16,366
48
$6.88M 0.55%
90,248
-468
49
$6.84M 0.55%
79,213
-475
50
$6.58M 0.53%
59,223
-676
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