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
$2.38B
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.05M
3
+$2.18M
4
TU icon
Telus
TU
+$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.61M

Top Sells

1
+$16.5M
2
+$5.66M
3
+$5.11M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
META icon
Meta Platforms (Facebook)
META
+$3.69M

Sector Composition

1 Financials 26.15%
2 Energy 14.73%
3 Technology 14.3%
4 Industrials 13.39%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.22%
526,628
-14,665
27
$29M 1.22%
149,391
-12,352
28
$27.8M 1.17%
666,955
-19,610
29
$25.5M 1.07%
239,899
-4,410
30
$23.3M 0.98%
268,800
-14,600
31
$19.9M 0.83%
265,782
-5,898
32
$18.9M 0.8%
156,576
-12,956
33
$18.8M 0.79%
79,319
-10,540
34
$15.2M 0.64%
117,092
+10,110
35
$14.2M 0.6%
329,466
-8,580
36
$13.8M 0.58%
74,278
-7,046
37
$13.7M 0.58%
124,047
-18,928
38
$12.5M 0.52%
23,942
-5,522
39
$12.3M 0.52%
68,832
-8,398
40
$12.2M 0.51%
213,184
+21,982
41
$12M 0.5%
72,614
-2,149
42
$11.3M 0.47%
130,446
-52
43
$11.2M 0.47%
132,139
-7,183
44
$11M 0.46%
22,916
-2,357
45
$10.8M 0.45%
210,540
-6,170
46
$10.8M 0.45%
74,117
-14,865
47
$10.8M 0.45%
22,019
-2,949
48
$10.5M 0.44%
19,564
-1,063
49
$10.5M 0.44%
117,943
-10,843
50
$10.4M 0.44%
464,090
-17,090
1
2
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