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
$1.59B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.5M
3
+$10.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.94M
5
TD icon
Toronto Dominion Bank
TD
+$3.79M

Top Sells

1
+$7.42M
2
+$2.98M
3
+$2.77M
4
SU icon
Suncor Energy
SU
+$2.39M
5
BCE icon
BCE
BCE
+$2.14M

Sector Composition

1 Financials 30.48%
2 Technology 18.24%
3 Industrials 10.39%
4 Energy 9.69%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.23%
277,468
+98,670
27
$19M 1.2%
269,249
+204,360
28
$18.7M 1.18%
1,571,789
-232,839
29
$15.9M 1%
362,180
-3,270
30
$15.2M 0.96%
71,605
+10,014
31
$14.8M 0.93%
104,715
-1,563
32
$14.7M 0.93%
67,284
-1,169
33
$13.8M 0.87%
157,280
-2,060
34
$12.5M 0.79%
69,230
-1,356
35
$10.9M 0.69%
21,799
-1,889
36
$10.8M 0.68%
30,724
-2,605
37
$10.4M 0.65%
81,593
+5,026
38
$10.3M 0.65%
586,196
+7,495
39
$9.86M 0.62%
588,239
-142,675
40
$9.3M 0.59%
136,127
-1,236
41
$9.23M 0.58%
24,486
-220
42
$9.2M 0.58%
4,131
-69
43
$8.67M 0.55%
22,834
-207
44
$8.37M 0.53%
255,672
-3,916
45
$8.15M 0.51%
119,388
-1,980
46
$7.92M 0.5%
47,054
+7,779
47
$7.87M 0.5%
49,024
-446
48
$7.85M 0.49%
181,480
+20,900
49
$7.28M 0.46%
36,959
-3,270
50
$7.09M 0.45%
132,963
-9,765
1
2
3 4 5