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
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$6.05M
4
RCI icon
Rogers Communications
RCI
+$4.54M
5
ENB icon
Enbridge
ENB
+$4.23M

Top Sells

1
+$15M
2
+$7.11M
3
+$3.84M
4
SHOP icon
Shopify
SHOP
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Sector Composition

1 Financials 32.47%
2 Energy 18.15%
3 Technology 10.51%
4 Industrials 8.65%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.04%
48,798
-8,364
27
$14.2M 1.03%
106,366
-23,963
28
$12.8M 0.92%
624,062
-20,585
29
$11.9M 0.86%
306,658
-9,173
30
$10.8M 0.79%
62,459
-10,357
31
$10.2M 0.74%
205,900
-47,436
32
$9.02M 0.65%
310,870
-71,200
33
$8.74M 0.63%
989,310
-25,680
34
$8.58M 0.62%
101,927
-20,277
35
$8.07M 0.59%
57,816
-10,392
36
$6.81M 0.49%
136,660
-5,140
37
$6.66M 0.48%
3,551
-169
38
$6.54M 0.47%
123,762
-28,420
39
$6.46M 0.47%
26,490
-1,015
40
$6.42M 0.47%
141,030
-156,296
41
$6.4M 0.46%
36,666
-4,840
42
$6.29M 0.46%
56,244
-12,854
43
$5.92M 0.43%
20,095
-4,621
44
$5.89M 0.43%
780,715
-28,200
45
$5.84M 0.42%
227,203
+65,661
46
$5.56M 0.4%
21,032
-4,813
47
$5.19M 0.38%
96,080
-3,660
48
$5.12M 0.37%
19,579
-4,497
49
$4.88M 0.35%
103,191
-18,349
50
$4.84M 0.35%
76,331
-11,526
1
2
3 4 5