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
$1.96B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$2.34K
3
+$2.16K
4
RY icon
Royal Bank of Canada
RY
+$1.78K
5
FTS icon
Fortis
FTS
+$1.14K

Top Sells

1
+$8.37M
2
+$947K
3
+$469K
4
DEO icon
Diageo
DEO
+$339K
5
PUK icon
Prudential
PUK
+$240K

Sector Composition

1 Financials 30.86%
2 Technology 17.01%
3 Materials 10.6%
4 Industrials 10.23%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.27%
277,468
27
$24.3M 1.24%
269,249
28
$23.9M 1.22%
1,571,789
29
$22.1M 1.13%
47,457
30
$15.9M 0.81%
362,180
31
$15.2M 0.78%
71,605
32
$14.8M 0.76%
104,715
33
$14.7M 0.75%
67,284
34
$13.8M 0.7%
157,280
35
$13.1M 0.67%
586,196
36
$12.6M 0.64%
588,239
37
$12.5M 0.64%
69,230
38
$10.9M 0.56%
21,799
39
$10.8M 0.55%
30,724
40
$10.4M 0.53%
81,593
41
$10M 0.51%
181,480
42
$9.3M 0.47%
136,127
43
$9.23M 0.47%
24,486
44
$9.2M 0.47%
4,131
45
$8.67M 0.44%
22,834
46
$8.37M 0.43%
127,836
-127,836
47
$8.15M 0.42%
119,388
48
$7.92M 0.4%
47,054
49
$7.87M 0.4%
49,024
50
$7.28M 0.37%
36,959
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