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
$2.19B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.3M
3
+$9.34M
4
RBA icon
RB Global
RBA
+$9.29M
5
STN icon
Stantec
STN
+$8.09M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$10.5M
4
BN icon
Brookfield
BN
+$9.55M
5
RY icon
Royal Bank of Canada
RY
+$5.15M

Sector Composition

1 Financials 30.05%
2 Energy 15.25%
3 Industrials 13%
4 Technology 12.21%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.85%
551,813
+211,207
27
$16.4M 0.75%
92,360
+16,834
28
$16.3M 0.74%
32,061
-6,037
29
$16.1M 0.74%
360,300
-233,720
30
$15.4M 0.7%
159,831
-17,429
31
$14M 0.64%
27,752
-2,554
32
$13.9M 0.63%
226,614
+111,200
33
$13.9M 0.63%
312,510
-45,170
34
$13.6M 0.62%
83,400
+33,364
35
$13.3M 0.61%
339,366
+36,742
36
$12.8M 0.58%
79,060
+28,181
37
$12.6M 0.58%
77,355
+27,796
38
$12.3M 0.56%
147,315
+33,882
39
$12.3M 0.56%
96,892
-16,720
40
$11.4M 0.52%
536,233
+156,057
41
$10.8M 0.49%
508,180
-12,030
42
$10.7M 0.49%
113,738
+48,928
43
$10.5M 0.48%
100,528
-12,869
44
$10.5M 0.48%
109,947
-9,913
45
$10.2M 0.47%
21,573
-3,119
46
$10M 0.46%
273,595
+254,755
47
$9.95M 0.45%
59,562
-6,796
48
$9.54M 0.44%
153,612
-22,183
49
$9.29M 0.42%
+107,675
50
$9M 0.41%
125,217
-18,082
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