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
$1.38B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$10.8M
4
RCI icon
Rogers Communications
RCI
+$9.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.29M

Top Sells

1
+$4.56M
2
+$3.85M
3
+$3.18M
4
CI icon
Cigna
CI
+$2.77M
5
TD icon
Toronto Dominion Bank
TD
+$2.15M

Sector Composition

1 Financials 32.37%
2 Energy 18.18%
3 Technology 10.84%
4 Industrials 8.66%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.11%
130,329
+8,440
27
$13.4M 0.97%
644,647
+121,670
28
$13.1M 0.95%
301,360
+213,550
29
$12.7M 0.92%
616,300
-89,900
30
$12M 0.87%
253,336
+14,864
31
$11.5M 0.83%
382,070
+22,030
32
$11.4M 0.83%
315,831
-165
33
$11.4M 0.82%
72,816
+3,858
34
$10.3M 0.75%
122,204
+6,909
35
$8.81M 0.64%
1,014,990
+997,440
36
$8.1M 0.59%
152,182
+8,848
37
$7.57M 0.55%
68,208
+3,832
38
$7M 0.51%
69,098
+3,977
39
$6.91M 0.5%
141,800
-33,610
40
$6.8M 0.49%
27,505
+1,359
41
$6.79M 0.49%
808,915
+2,880
42
$6.6M 0.48%
41,506
+2,409
43
$6.59M 0.48%
24,716
+1,444
44
$6.49M 0.47%
3,720
+498
45
$6.36M 0.46%
87,857
+10,622
46
$6.29M 0.46%
24,076
+1,400
47
$6.26M 0.45%
25,845
+1,486
48
$5.88M 0.43%
42,092
+2,421
49
$5.87M 0.43%
121,540
+5,773
50
$5.85M 0.42%
161,542
-51,928
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