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
$2.7B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$11.9M
3
+$8.58M
4
WAB icon
Wabtec
WAB
+$4.84M
5
SPGI icon
S&P Global
SPGI
+$2.02M

Top Sells

1
+$45.3M
2
+$14.1M
3
+$12.8M
4
NTR icon
Nutrien
NTR
+$12.7M
5
BN icon
Brookfield
BN
+$11.3M

Sector Composition

1 Financials 26.74%
2 Technology 15.19%
3 Energy 14.16%
4 Materials 13.39%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.04%
194,070
-9,770
27
$27.9M 1.03%
160,420
-15,360
28
$27.8M 1.03%
79,318
-412
29
$26.6M 0.98%
620,821
-59,660
30
$24.1M 0.89%
333,687
-176,401
31
$23.2M 0.86%
681,339
-16,194
32
$21.8M 0.8%
139,282
-951
33
$20.4M 0.75%
292,162
-22,640
34
$16.5M 0.61%
237,960
-25,390
35
$16.5M 0.61%
74,863
-492
36
$15.6M 0.58%
143,891
+78,944
37
$15.5M 0.57%
25,248
+2,001
38
$15M 0.56%
3,265
-21
39
$14.3M 0.53%
292,435
+28,123
40
$14.3M 0.53%
403,991
+5,188
41
$14.2M 0.52%
57,688
+194
42
$14.1M 0.52%
116,174
-854
43
$14.1M 0.52%
53,098
+2,784
44
$14M 0.52%
26,824
-179
45
$13.9M 0.51%
76,568
+26,682
46
$13.7M 0.51%
214,203
+2,370
47
$13.4M 0.5%
54,123
-92
48
$13.2M 0.49%
201,023
+26,625
49
$12.9M 0.48%
108,023
-184
50
$12.7M 0.47%
33,100
+4,873
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