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
$1.43B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.55M
3
+$7.01M
4
TD icon
Toronto Dominion Bank
TD
+$5.83M
5
RY icon
Royal Bank of Canada
RY
+$5.65M

Top Sells

1
+$17.6M
2
+$13.1M
3
+$9.59M
4
FNV icon
Franco-Nevada
FNV
+$8.38M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.31M

Sector Composition

1 Financials 37.46%
2 Energy 20.63%
3 Technology 9.21%
4 Industrials 9.19%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.85%
502,400
-19,240
27
$11.9M 0.83%
+203,179
28
$11.1M 0.78%
995,430
-55,830
29
$10.7M 0.75%
200,675
+4,550
30
$10.4M 0.73%
100,971
-3,398
31
$9.54M 0.67%
501,305
+246,025
32
$9.33M 0.65%
180,573
-18,687
33
$9.06M 0.63%
1,450,002
+24,095
34
$8.91M 0.62%
66,104
-2,534
35
$8.87M 0.62%
93,821
+3,119
36
$8.81M 0.62%
162,301
+7,690
37
$8.45M 0.59%
86,311
+9,737
38
$8.29M 0.58%
61,042
+1,221
39
$8.13M 0.57%
85,086
+3,034
40
$8.09M 0.57%
170,987
+13,786
41
$8.05M 0.56%
55,217
+10,238
42
$7.91M 0.55%
214,490
-30,778
43
$7.81M 0.55%
109,794
-3,502
44
$7.7M 0.54%
59,252
-2,276
45
$7.25M 0.51%
3,960
-149
46
$7.23M 0.51%
89,215
-3,427
47
$6.96M 0.49%
331,394
-836,775
48
$6.86M 0.48%
58,556
-1,883
49
$6.83M 0.48%
88,394
-108,470
50
$6.61M 0.46%
311,764
-62,288
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