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
$2.09B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$7.84M
4
IQV icon
IQVIA
IQV
+$7.1M
5
WBD icon
Warner Bros
WBD
+$5.22M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.71M
4
CAE icon
CAE Inc
CAE
+$7.51M
5
MFC icon
Manulife Financial
MFC
+$7.47M

Sector Composition

1 Financials 34.17%
2 Energy 17.34%
3 Technology 13.1%
4 Industrials 11.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.99%
38,098
-5,776
27
$19.4M 0.93%
177,260
-1,100
28
$17.4M 0.83%
357,680
-49,800
29
$16M 0.77%
113,612
-1,440
30
$15.6M 0.75%
30,306
-1,764
31
$14.9M 0.71%
75,526
-107
32
$12.9M 0.62%
340,606
-153,540
33
$12.8M 0.61%
113,397
-788
34
$12.7M 0.61%
520,210
+444,360
35
$12.1M 0.58%
380,176
-236,680
36
$11.8M 0.57%
24,692
-2,347
37
$11.6M 0.56%
113,433
-486
38
$11.5M 0.55%
66,358
-11,891
39
$11.2M 0.54%
302,624
+3,819
40
$11.1M 0.53%
119,860
-19,600
41
$9.82M 0.47%
175,795
-1,763
42
$9.54M 0.46%
148,673
+24,103
43
$9.36M 0.45%
53,598
-536
44
$9.29M 0.44%
50,879
+103
45
$9.05M 0.43%
143,299
-1,438
46
$8.8M 0.42%
49,559
-3,065
47
$8.61M 0.41%
96,730
+254
48
$8.34M 0.4%
50,036
-81
49
$8.27M 0.4%
33,553
-726
50
$8.26M 0.4%
74,691
+13,105
1
2
3 4 5