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
$1.3B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$11.8M
4
MEOH icon
Methanex
MEOH
+$11.2M
5
PBA icon
Pembina Pipeline
PBA
+$10.9M

Top Sells

1
+$18.7M
2
+$11.4M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
5
TRI icon
Thomson Reuters
TRI
+$5.29M

Sector Composition

1 Financials 35.09%
2 Energy 17.74%
3 Technology 9.62%
4 Materials 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.01%
413,994
+342,540
27
$12.2M 0.94%
185,127
-15,234
28
$11.9M 0.92%
544,140
-23,780
29
$11.8M 0.91%
+279,850
30
$11.4M 0.88%
205,617
+748
31
$10.4M 0.81%
456,670
-50
32
$10.1M 0.78%
255,774
-10,528
33
$9.52M 0.73%
115,223
34
$9.4M 0.73%
107,841
-11,505
35
$9.2M 0.71%
354,240
-310
36
$9.09M 0.7%
1,380,050
-240
37
$9.06M 0.7%
79,888
-3,504
38
$8.76M 0.68%
159,976
-14,952
39
$8.61M 0.66%
71,596
-3,160
40
$8.38M 0.65%
42,992
-5,300
41
$7.99M 0.62%
64,155
-2,577
42
$7.82M 0.6%
112,471
-4,937
43
$7.61M 0.59%
4,275
+258
44
$7.51M 0.58%
85,447
+6,234
45
$7.46M 0.58%
62,295
+3,072
46
$7.38M 0.57%
93,666
+3,418
47
$6.94M 0.54%
389,528
+36,964
48
$6.91M 0.53%
62,289
-7,289
49
$6.81M 0.53%
116,605
-33,036
50
$6.6M 0.51%
39,343
-1,731
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