AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.3M
3
+$9.68M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.13M
5
URI icon
United Rentals
URI
+$6.32M

Top Sells

1
+$52.7M
2
+$16.2M
3
+$15.6M
4
UNH icon
UnitedHealth
UNH
+$14M
5
CCJ icon
Cameco
CCJ
+$11.8M

Sector Composition

1 Financials 26.7%
2 Technology 16.15%
3 Energy 13.87%
4 Industrials 13.65%
5 Materials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.07%
+477,208
27
$29.6M 1.06%
324,331
-5,558
28
$28.5M 1.02%
180,680
+36,789
29
$28.4M 1.02%
79,956
+638
30
$28.1M 1.01%
157,780
-2,640
31
$27.6M 0.99%
123,284
+116,738
32
$26M 0.93%
188,286
-5,784
33
$25.7M 0.92%
145,153
+5,871
34
$21.5M 0.77%
285,133
-7,029
35
$19.8M 0.71%
200,224
-799
36
$18.8M 0.67%
3,247
-18
37
$18.7M 0.67%
23,751
-1,497
38
$18M 0.65%
62,232
+4,544
39
$16.3M 0.59%
78,069
+1,501
40
$15.9M 0.57%
54,161
+1,063
41
$15.9M 0.57%
231,160
-6,800
42
$15.7M 0.57%
394,594
-9,397
43
$15.5M 0.56%
126,090
+114,468
44
$14.9M 0.53%
487,205
-194,134
45
$14.7M 0.53%
53,802
-321
46
$14.7M 0.53%
160,938
+5,174
47
$14.7M 0.53%
118,696
+2,522
48
$14.2M 0.51%
211,797
-2,406
49
$14.1M 0.51%
54,715
+1,113
50
$13.9M 0.5%
194,390
+1,408
1
2
3 4 5