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
$1.34B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10M
3
+$8.91M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.55M
5
TD icon
Toronto Dominion Bank
TD
+$4.94M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$6.3M
4
GIL icon
Gildan
GIL
+$4.92M
5
MEOH icon
Methanex
MEOH
+$4.65M

Sector Composition

1 Financials 36.1%
2 Energy 18.36%
3 Technology 9.56%
4 Materials 8.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.92%
178,600
-6,527
27
$12.2M 0.91%
521,640
-22,500
28
$11.7M 0.87%
199,260
-6,357
29
$11.6M 0.87%
477,748
+21,078
30
$9.63M 0.72%
1,425,907
+45,857
31
$9.6M 0.72%
104,369
-3,472
32
$9.59M 0.72%
115,223
33
$9.34M 0.7%
370,301
+16,061
34
$9.07M 0.68%
196,125
-271,570
35
$8.85M 0.66%
245,268
-10,506
36
$8.57M 0.64%
68,638
-2,958
37
$8.42M 0.63%
154,611
-5,365
38
$8.38M 0.63%
41,707
-1,285
39
$8.14M 0.61%
61,528
-2,627
40
$8.14M 0.61%
76,574
-3,314
41
$8.05M 0.6%
90,702
-2,964
42
$7.69M 0.57%
4,109
-166
43
$7.64M 0.57%
59,821
-2,474
44
$7.5M 0.56%
82,052
-3,395
45
$7.38M 0.55%
113,296
-3,309
46
$7.24M 0.54%
157,201
-136,907
47
$7M 0.52%
60,439
-1,850
48
$6.92M 0.52%
374,052
-15,476
49
$6.89M 0.51%
107,837
-4,634
50
$6.56M 0.49%
92,642
-3,958
1
2
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