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
$1.14B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$9.57M
3
+$9.4M
4
SJR
Shaw Communications Inc.
SJR
+$8.52M
5
NTR icon
Nutrien
NTR
+$6.09M

Top Sells

1
+$11.3M
2
+$5.57M
3
+$2.53M
4
WCN icon
Waste Connections
WCN
+$2.36M
5
PX
Praxair Inc
PX
+$1.58M

Sector Composition

1 Financials 35.56%
2 Energy 17.54%
3 Technology 10.79%
4 Industrials 9.07%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.86%
706,200
-19,200
27
$9.59M 0.84%
315,996
-8,575
28
$9.46M 0.83%
522,977
+471,030
29
$9.4M 0.83%
+238,472
30
$9.16M 0.8%
360,040
+8,230
31
$8.93M 0.78%
68,958
+1,169
32
$8.49M 0.75%
115,295
+2,531
33
$7.96M 0.7%
175,410
-4,750
34
$7.02M 0.62%
64,376
+1,307
35
$6.41M 0.56%
143,334
+3,302
36
$6.36M 0.56%
65,121
+1,520
37
$6.33M 0.56%
26,146
-622
38
$6.27M 0.55%
806,035
+273,070
39
$6.16M 0.54%
213,470
-11,790
40
$5.5M 0.48%
3,222
+334
41
$5.27M 0.46%
23,272
-1,934
42
$5.23M 0.46%
115,767
+2,232
43
$5.18M 0.45%
44,339
+1,022
44
$5.17M 0.45%
39,097
-756
45
$5.12M 0.45%
39,671
+904
46
$4.96M 0.44%
24,359
+558
47
$4.79M 0.42%
77,235
+1,313
48
$4.65M 0.41%
28,688
+660
49
$4.63M 0.41%
73,853
+1,443
50
$4.56M 0.4%
207,073
-5,690
1
2
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