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
$2.44B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$15.2M
4
BK icon
Bank of New York Mellon
BK
+$6.79M
5
BR icon
Broadridge
BR
+$6.28M

Top Sells

1
+$9.71M
2
+$6.53M
3
+$6.44M
4
SU icon
Suncor Energy
SU
+$4.37M
5
SJR
Shaw Communications Inc.
SJR
+$1.31M

Sector Composition

1 Financials 35%
2 Energy 14.86%
3 Technology 14.08%
4 Industrials 11.02%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.06%
43,874
+2,846
27
$25.7M 1.05%
407,480
+34,210
28
$24.9M 1.02%
178,360
+13,540
29
$20.1M 0.82%
616,856
+31,196
30
$19.2M 0.78%
494,146
-33,790
31
$18.7M 0.77%
115,052
+12,740
32
$16.8M 0.69%
75,633
+4,713
33
$16.4M 0.67%
32,070
+308
34
$15.6M 0.64%
27,039
+2,268
35
$15.6M 0.64%
114,185
+16,229
36
$15.4M 0.63%
113,919
+7,880
37
$15.2M 0.62%
78,249
+5,517
38
$14.1M 0.58%
139,460
-628
39
$14.1M 0.58%
298,805
+21,705
40
$13.3M 0.54%
129,015
+25,985
41
$12.2M 0.5%
144,737
+12,157
42
$11M 0.45%
4,693
+332
43
$10.9M 0.45%
54,134
-205
44
$10.9M 0.45%
50,776
+2,654
45
$10.8M 0.44%
177,558
+14,913
46
$10.5M 0.43%
87,621
+7,234
47
$10.3M 0.42%
22,620
+1,898
48
$9.88M 0.4%
110,233
+6,498
49
$9.78M 0.4%
96,476
+4,779
50
$9.71M 0.4%
388,867
+32,350
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