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
$2.33B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$16.8M
3
+$12.4M
4
NTR icon
Nutrien
NTR
+$7.26M
5
VMW
VMware, Inc
VMW
+$6.78M

Top Sells

1
+$26.4M
2
+$23.1M
3
+$22.2M
4
CNI icon
Canadian National Railway
CNI
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Sector Composition

1 Financials 35.39%
2 Technology 17.27%
3 Energy 11.99%
4 Industrials 10.68%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.18%
41,028
-2,081
27
$24.8M 1.07%
373,270
+8,200
28
$23.8M 1.02%
164,820
+1,300
29
$20.3M 0.87%
527,936
-1,200
30
$19.3M 0.83%
102,312
+1,470
31
$18.7M 0.8%
585,660
+6,212
32
$17.7M 0.76%
106,039
+490
33
$15.9M 0.68%
31,762
-390
34
$15.5M 0.67%
97,956
+2,149
35
$15.4M 0.66%
70,920
-238
36
$15.2M 0.65%
72,732
+473
37
$14.9M 0.64%
277,100
+2,585
38
$14.5M 0.62%
140,088
-622
39
$14.1M 0.6%
24,771
+545
40
$14M 0.6%
54,339
+1,191
41
$12.4M 0.53%
+103,030
42
$12.3M 0.53%
162,645
+3,572
43
$11.8M 0.5%
20,722
+456
44
$11.5M 0.49%
17,876
+392
45
$11.2M 0.48%
132,580
+2,912
46
$10.5M 0.45%
4,361
-15
47
$10.3M 0.44%
48,122
-670
48
$9.83M 0.42%
33,681
+740
49
$9.52M 0.41%
91,697
-1,409
50
$9.46M 0.41%
61,062
-139
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2
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