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
$2.83B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$17.5M
3
+$14.7M
4
SPGI icon
S&P Global
SPGI
+$6.5M
5
BMO icon
Bank of Montreal
BMO
+$5.56M

Top Sells

1
+$64.2M
2
+$33.6M
3
+$12M
4
CCJ icon
Cameco
CCJ
+$11.8M
5
RCI icon
Rogers Communications
RCI
+$10.5M

Sector Composition

1 Financials 28.45%
2 Technology 16.85%
3 Energy 14.03%
4 Industrials 12.32%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.17%
510,088
+35,926
27
$32.1M 1.13%
604,419
-17,458
28
$31.1M 1.1%
680,481
+384,000
29
$28.1M 0.99%
482,510
-12,478
30
$26.7M 0.94%
140,233
-119
31
$25.2M 0.89%
79,730
-310
32
$24.5M 0.87%
314,802
-8,104
33
$23.9M 0.84%
697,533
+39,115
34
$16.9M 0.6%
263,350
-14,110
35
$16.3M 0.58%
3,286
-34
36
$16.1M 0.57%
360,213
-234,213
37
$15.9M 0.56%
264,312
-6,570
38
$15.6M 0.55%
138,817
+130,890
39
$15.5M 0.55%
75,355
+3,879
40
$14.6M 0.52%
23,247
+6,786
41
$14.6M 0.51%
398,803
+2,110
42
$14.3M 0.51%
211,833
-1,650
43
$14.1M 0.5%
117,028
-6,261
44
$13.8M 0.49%
57,494
+4,953
45
$13.7M 0.48%
27,003
+1,416
46
$13.6M 0.48%
104,630
-298
47
$13M 0.46%
171,507
+17,824
48
$13M 0.46%
84,915
+749
49
$12.7M 0.45%
50,314
+15,240
50
$12.6M 0.44%
28,227
+1,970
1
2
3 4 5