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
$1.37B
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.4M
3
+$3.03M
4
TGT icon
Target
TGT
+$1.51M
5
GPN icon
Global Payments
GPN
+$1.17M

Top Sells

1
+$48M
2
+$10.6M
3
+$10.6M
4
CNI icon
Canadian National Railway
CNI
+$9.1M
5
BCE icon
BCE
BCE
+$8.62M

Sector Composition

1 Financials 27.99%
2 Technology 18.57%
3 Energy 10.73%
4 Industrials 10.66%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.04%
178,798
-604,990
27
$13.7M 1%
68,453
+373
28
$13.4M 0.98%
106,278
-981
29
$13.3M 0.97%
365,450
-12,130
30
$11.7M 0.86%
159,340
+4,080
31
$11.6M 0.85%
23,688
-780
32
$10.5M 0.77%
578,701
-75,260
33
$10.4M 0.76%
33,329
+699
34
$10.1M 0.74%
61,591
+1
35
$8.9M 0.65%
730,914
-95,600
36
$8.77M 0.64%
24,706
-821
37
$8.76M 0.64%
70,586
+166
38
$8.21M 0.6%
49,470
+3,164
39
$7.68M 0.56%
40,229
-1,332
40
$7.64M 0.56%
137,363
-4,542
41
$7.52M 0.55%
23,041
-763
42
$7.37M 0.54%
76,567
-2,530
43
$7.19M 0.52%
4,200
+3
44
$7.09M 0.52%
121,368
+11,402
45
$7.04M 0.51%
259,588
-904
46
$6.86M 0.5%
142,728
+1,703
47
$6.54M 0.48%
39,275
+5,255
48
$6.53M 0.48%
43,857
-1,451
49
$6.41M 0.47%
46,209
+141
50
$6.07M 0.44%
160,580
-5,480
1
2
3 4 5