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
$1.18B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$9.02M
4
FTS icon
Fortis
FTS
+$7.58M
5
TRP icon
TC Energy
TRP
+$5.7M

Top Sells

1
+$37.6M
2
+$28.8M
3
+$6.11M
4
RCL icon
Royal Caribbean
RCL
+$5.17M
5
GIL icon
Gildan
GIL
+$4.67M

Sector Composition

1 Financials 31.43%
2 Technology 14.85%
3 Energy 11.64%
4 Communication Services 10.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.18%
+764,286
27
$12.2M 1.03%
75,398
+10,937
28
$10.7M 0.91%
665,777
+28,905
29
$9.48M 0.81%
163,160
+41,360
30
$9.48M 0.8%
399,680
+74,610
31
$9.36M 0.79%
112,772
+15,197
32
$8.51M 0.72%
34,128
+5,183
33
$8.24M 0.7%
25,891
+4,883
34
$7.71M 0.65%
27,034
+5,111
35
$7.18M 0.61%
150,169
+20,741
36
$7.13M 0.61%
73,799
+12,780
37
$7.08M 0.6%
52,897
+14,573
38
$6.49M 0.55%
72,075
+13,268
39
$6.29M 0.53%
47,950
+12,121
40
$6.24M 0.53%
105,136
+27,229
41
$5.8M 0.49%
25,199
+4,730
42
$5.78M 0.49%
48,149
+7,370
43
$5.71M 0.48%
25,451
+5,797
44
$5.69M 0.48%
4,232
+478
45
$5.4M 0.46%
43,991
+8,156
46
$5.29M 0.45%
105,074
+29,408
47
$5.22M 0.44%
55,006
+17,535
48
$5M 0.42%
273,264
+44,776
49
$4.67M 0.4%
51,068
+9,804
50
$4.52M 0.38%
129,763
+35,164
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