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
$1.21B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.48M
3
+$2.93M
4
RY icon
Royal Bank of Canada
RY
+$2.62M
5
TD icon
Toronto Dominion Bank
TD
+$2.39M

Top Sells

1
+$9.61M
2
+$3.96M
3
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.11M
5
V icon
Visa
V
+$2.93M

Sector Composition

1 Financials 32.52%
2 Energy 20.67%
3 Technology 10.66%
4 Industrials 10.43%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.98%
725,400
-5,200
27
$9.97M 0.82%
67,789
-19,930
28
$9.87M 0.82%
324,571
-2,750
29
$9.49M 0.78%
112,764
-28,438
30
$9.46M 0.78%
180,160
-1,270
31
$8.68M 0.72%
351,810
-48,690
32
$7.84M 0.65%
140,032
-38,352
33
$7.29M 0.6%
63,069
-14,254
34
$7.18M 0.59%
63,601
-17,418
35
$6.92M 0.57%
26,768
-4,825
36
$6.89M 0.57%
87,366
-121,870
37
$6.8M 0.56%
25,206
-11,504
38
$6.58M 0.54%
532,965
-3,510
39
$6.36M 0.53%
39,853
-10,920
40
$6.02M 0.5%
72,410
-8,337
41
$5.9M 0.49%
43,317
-11,631
42
$5.85M 0.48%
113,535
-26,264
43
$5.73M 0.47%
2,888
-794
44
$5.72M 0.47%
75,922
-14,804
45
$5.59M 0.46%
23,801
-6,400
46
$5.59M 0.46%
28,028
-7,720
47
$5.57M 0.46%
58,624
-16,081
48
$5.36M 0.44%
38,767
-10,459
49
$5.31M 0.44%
212,763
-1,500
50
$5.22M 0.43%
158,542
-1,230
1
2
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