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
$1.45B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.89M
3
+$6.24M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.79M
5
COR icon
Cencora
COR
+$4.6M

Top Sells

1
+$8.57M
2
+$7.87M
3
+$5.57M
4
BNS icon
Scotiabank
BNS
+$4.78M
5
MFC icon
Manulife Financial
MFC
+$3.47M

Sector Composition

1 Financials 37.14%
2 Energy 19.45%
3 Technology 10.19%
4 Industrials 9.8%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.9%
459,168
-20,910
27
$12M 0.83%
456,004
+124,610
28
$11.6M 0.8%
450,990
-51,410
29
$11.3M 0.78%
913,960
-81,470
30
$10.8M 0.75%
189,950
-10,725
31
$10.7M 0.74%
95,421
-5,550
32
$10.6M 0.73%
169,776
-10,797
33
$9.14M 0.63%
153,310
-8,991
34
$8.92M 0.62%
61,819
-4,285
35
$8.73M 0.6%
81,212
-5,099
36
$8.56M 0.59%
88,671
-5,150
37
$8.52M 0.59%
79,664
-5,422
38
$8.4M 0.58%
57,154
-3,888
39
$8.24M 0.57%
+127,593
40
$8.01M 0.55%
164,137
-6,850
41
$7.74M 0.53%
55,400
-3,852
42
$7.68M 0.53%
200,822
-13,668
43
$7.24M 0.5%
41,319
-2,793
44
$7.21M 0.5%
4,150
+190
45
$6.79M 0.47%
97,657
-12,137
46
$6.68M 0.46%
83,319
-5,075
47
$6.51M 0.45%
30,446
-3,163
48
$6.42M 0.44%
292,012
-19,752
49
$6.34M 0.44%
55,521
-3,035
50
$6.33M 0.44%
33,986
-2,359
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