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
$1.42B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23.7M
3
+$7.06M
4
OTEX icon
Open Text
OTEX
+$3.03M
5
RCI icon
Rogers Communications
RCI
+$2.92M

Top Sells

1
+$9.87M
2
+$6.42M
3
+$5.79M
4
TD icon
Toronto Dominion Bank
TD
+$5.6M
5
ERF
Enerplus Corporation
ERF
+$3.79M

Sector Composition

1 Financials 32.05%
2 Energy 17.01%
3 Technology 10.69%
4 Communication Services 9.01%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.04%
106,049
-317
27
$13.8M 0.97%
47,467
-1,331
28
$12.1M 0.85%
615,792
-8,270
29
$11.5M 0.81%
204,756
-1,144
30
$10.8M 0.76%
302,968
-3,690
31
$10.6M 0.74%
61,415
-1,044
32
$9.63M 0.68%
1,025,690
+36,380
33
$9.54M 0.67%
101,596
-331
34
$8.62M 0.61%
309,740
-1,130
35
$7.48M 0.53%
57,397
-419
36
$7.2M 0.51%
134,920
-1,740
37
$7.02M 0.49%
115,200
+19,120
38
$6.95M 0.49%
3,541
-10
39
$6.87M 0.48%
123,308
-454
40
$6.59M 0.46%
56,040
-204
41
$6.18M 0.44%
36,534
-132
42
$6.01M 0.42%
20,877
-155
43
$5.85M 0.41%
26,931
+441
44
$5.53M 0.39%
20,022
-73
45
$5.26M 0.37%
38,386
+8,587
46
$5.21M 0.37%
215,532
+35,760
47
$5.19M 0.37%
19,508
-71
48
$4.96M 0.35%
216,361
-10,842
49
$4.79M 0.34%
114,500
+19,300
50
$4.68M 0.33%
74,248
+19,445
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