AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12M
3
+$9.04M
4
DE icon
Deere & Co
DE
+$4.06M
5
BMO icon
Bank of Montreal
BMO
+$4.06M

Top Sells

1
+$16.8M
2
+$6.28M
3
+$5.64M
4
MMM icon
3M
MMM
+$4.74M
5
TD icon
Toronto Dominion Bank
TD
+$3.63M

Sector Composition

1 Financials 28.4%
2 Energy 15.73%
3 Industrials 13.12%
4 Technology 12.43%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.96%
552,613
-20,565
27
$21.5M 0.93%
165,508
-7,082
28
$21M 0.91%
539,114
-12,699
29
$18.9M 0.82%
91,003
-1,357
30
$17.5M 0.76%
140,442
+43,550
31
$17M 0.74%
144,996
-2,319
32
$16.8M 0.73%
90,820
+68,490
33
$16.5M 0.72%
29,901
-2,160
34
$16.2M 0.7%
290,000
-22,510
35
$15.4M 0.67%
+397,256
36
$14.9M 0.65%
82,212
-1,188
37
$13.9M 0.6%
156,941
-2,890
38
$13.9M 0.6%
529,050
-7,183
39
$13.6M 0.59%
25,631
-2,121
40
$13.6M 0.59%
78,011
-1,049
41
$13.4M 0.58%
75,983
-1,372
42
$13.2M 0.57%
98,595
-1,933
43
$13M 0.56%
494,690
-13,490
44
$12.5M 0.54%
224,041
-2,573
45
$12.3M 0.53%
332,289
-7,077
46
$12.1M 0.53%
56,628
-2,934
47
$11.3M 0.49%
142,565
-11,047
48
$10.8M 0.47%
115,763
+5,816
49
$10.6M 0.46%
121,658
+7,920
50
$9.84M 0.43%
118,168
-7,049
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