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
$2.12B
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$11.1M
4
MGA icon
Magna International
MGA
+$9.09M
5
SU icon
Suncor Energy
SU
+$7.81M

Top Sells

1
+$51.4M
2
+$13.1M
3
+$4.18M
4
BN icon
Brookfield
BN
+$3.23M
5
BNS icon
Scotiabank
BNS
+$3.17M

Sector Composition

1 Financials 34.61%
2 Technology 17.5%
3 Energy 12.55%
4 Industrials 10.37%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.21%
1,123,209
+1,095,780
27
$24.6M 1.16%
43,109
-4,085
28
$21.9M 1.03%
579,448
+77,131
29
$21.8M 1.03%
163,520
+880
30
$19.5M 0.92%
529,136
-14,630
31
$17.7M 0.83%
365,070
+6,230
32
$16.4M 0.77%
100,842
+10,890
33
$15.8M 0.75%
71,158
-319
34
$15.7M 0.74%
95,807
+1,638
35
$15.4M 0.72%
105,549
+218
36
$15.3M 0.72%
72,259
+259
37
$12.7M 0.6%
274,515
-4,389
38
$12.6M 0.59%
32,152
-388
39
$11.9M 0.56%
140,710
-826
40
$11.7M 0.55%
20,266
+346
41
$10.9M 0.51%
24,226
-1,864
42
$10.8M 0.51%
53,148
+908
43
$10.5M 0.49%
159,073
+2,721
44
$10.4M 0.49%
4,376
-20
45
$10.4M 0.49%
61,201
-235
46
$10.1M 0.48%
93,106
+14,258
47
$9.45M 0.45%
129,668
+2,218
48
$9.43M 0.44%
17,484
-1,584
49
$8.9M 0.42%
32,941
-3,206
50
$8.88M 0.42%
48,792
-656
1
2
3 4