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
$1.51B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.06M
3
+$7.97M
4
CNI icon
Canadian National Railway
CNI
+$6.83M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.9M

Top Sells

1
+$39.4M
2
+$25.6M
3
+$11.1M
4
TD icon
Toronto Dominion Bank
TD
+$4.97M
5
OVV icon
Ovintiv
OVV
+$4.96M

Sector Composition

1 Financials 32.16%
2 Energy 18.24%
3 Technology 12%
4 Communication Services 8.67%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.08%
50,374
+2,907
27
$15.8M 1.04%
214,956
+10,200
28
$14.3M 0.94%
1,403,620
+377,930
29
$12.9M 0.86%
636,872
+21,080
30
$12.1M 0.8%
64,461
+3,046
31
$10.3M 0.68%
325,070
+15,330
32
$9.91M 0.65%
97,575
-4,021
33
$8.87M 0.59%
61,019
+3,622
34
$8.51M 0.56%
28,945
+2,014
35
$8.2M 0.54%
58,807
+2,767
36
$8.14M 0.54%
121,800
+6,600
37
$7.9M 0.52%
129,428
+6,120
38
$7.71M 0.51%
3,754
+213
39
$6.93M 0.46%
21,008
+986
40
$6.78M 0.45%
38,324
+1,790
41
$6.44M 0.43%
21,923
+1,046
42
$6.2M 0.41%
228,488
+12,956
43
$5.86M 0.39%
196,574
-373,240
44
$5.79M 0.38%
77,907
+3,659
45
$5.61M 0.37%
40,779
+2,393
46
$5.36M 0.35%
20,469
+961
47
$5.23M 0.35%
35,829
+1,703
48
$5.21M 0.34%
19,654
+1,403
49
$5.17M 0.34%
38,477
+10,284
50
$5.09M 0.34%
155,621
+10,089
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