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
$2.63B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$6.43M
4
CCJ icon
Cameco
CCJ
+$2.47M
5
FTS icon
Fortis
FTS
+$2.28M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$7.84M
4
TECK icon
Teck Resources
TECK
+$6.28M
5
SU icon
Suncor Energy
SU
+$4.53M

Sector Composition

1 Financials 27.08%
2 Energy 15.26%
3 Technology 15.23%
4 Industrials 13.48%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.15%
635,252
-25,150
27
$28M 1.06%
226,190
-10,194
28
$26.1M 0.99%
497,428
-20,420
29
$22.4M 0.85%
130,868
-8,419
30
$21.1M 0.8%
138,612
-7,910
31
$21.1M 0.8%
127,362
+10,340
32
$20.9M 0.79%
74,922
-2,840
33
$19M 0.72%
257,882
+2,953
34
$18.1M 0.69%
259,520
+31,502
35
$18M 0.68%
315,486
-12,835
36
$16.9M 0.64%
138,455
-4,004
37
$13.7M 0.52%
292,980
-12,605
38
$13.4M 0.51%
496,660
-24,500
39
$13.4M 0.51%
75,999
-2,216
40
$12.4M 0.47%
131,110
-4,355
41
$12.3M 0.47%
24,903
-1,331
42
$12.3M 0.47%
121,355
-7,807
43
$12.2M 0.46%
108,528
-303
44
$11.9M 0.45%
222,965
+42,636
45
$11.9M 0.45%
59,243
-3,472
46
$11.5M 0.44%
54,376
-152
47
$11.3M 0.43%
3,126
-167
48
$11.3M 0.43%
75,882
+7,792
49
$11.3M 0.43%
19,363
-4,101
50
$11.2M 0.42%
151,077
+2,398
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