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
$2.3B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.33M
3
+$4.4M
4
QSR icon
Restaurant Brands International
QSR
+$2.42M
5
BCE icon
BCE
BCE
+$1.94M

Top Sells

1
+$20.9M
2
+$7.87M
3
+$4.99M
4
SU icon
Suncor Energy
SU
+$3.98M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.51M

Sector Composition

1 Financials 25.9%
2 Energy 16.28%
3 Technology 14.52%
4 Industrials 13.17%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.07%
143,557
-5,834
27
$24.4M 1.06%
511,718
-14,910
28
$23.6M 1.03%
237,134
-2,765
29
$22M 0.96%
399,095
-379,240
30
$19.5M 0.85%
235,090
-33,710
31
$19.5M 0.85%
147,729
-8,847
32
$18.6M 0.81%
255,944
-9,838
33
$18M 0.78%
78,218
-1,101
34
$14.9M 0.65%
115,442
-1,650
35
$14.8M 0.64%
522,230
+58,140
36
$14.8M 0.64%
326,021
-3,445
37
$13.1M 0.57%
136,163
+12,116
38
$12.5M 0.54%
73,766
-512
39
$12.2M 0.53%
24,161
+1,245
40
$12M 0.52%
23,649
-293
41
$11.6M 0.5%
130,315
-1,824
42
$11.5M 0.5%
141,552
+23,609
43
$11.3M 0.49%
211,124
-2,060
44
$11.1M 0.48%
21,736
-283
45
$10.9M 0.47%
19,294
-270
46
$10.7M 0.46%
68,386
-446
47
$10.6M 0.46%
245,525
+34,985
48
$10.5M 0.46%
67,600
-5,014
49
$10.4M 0.45%
327,524
+3,964
50
$9.87M 0.43%
68,030
-6,087
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