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
$1.09B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$6.58M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.46M
5
AFL icon
Aflac
AFL
+$2.68M

Top Sells

1
+$31.9M
2
+$15.5M
3
+$9.31M
4
TD icon
Toronto Dominion Bank
TD
+$6.93M
5
RCI icon
Rogers Communications
RCI
+$6.82M

Sector Composition

1 Financials 35.19%
2 Energy 22.4%
3 Technology 8.3%
4 Industrials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.45%
147,150
+7,590
52
$4.81M 0.44%
42,365
+2,420
53
$4.76M 0.44%
99,612
+4,560
54
$4.71M 0.43%
38,746
+2,200
55
$4.51M 0.41%
73,878
+4,030
56
$4.19M 0.39%
65,003
+3,580
57
$4.1M 0.38%
39,272
+2,439
58
$3.93M 0.36%
130,850
+6,860
59
$3.65M 0.34%
78,327
+4,181
60
$3.57M 0.33%
155,605
+8,180
61
$3.47M 0.32%
51,051
+2,669
62
$3.46M 0.32%
134,970
+7,340
63
$3.44M 0.32%
83,920
+4,900
64
$3.4M 0.31%
38,355
+2,050
65
$3.38M 0.31%
43,268
+2,300
66
$3.36M 0.31%
42,272
+2,240
67
$3.34M 0.31%
344,240
+17,760
68
$3.31M 0.3%
34,369
+1,880
69
$3.18M 0.29%
53,654
+2,860
70
$3.1M 0.29%
46,803
+2,480
71
$3.05M 0.28%
39,402
+2,170
72
$2.93M 0.27%
32,404
+7,790
73
$2.92M 0.27%
94,004
+86,260
74
$2.87M 0.26%
56,749
+3,340
75
$2.82M 0.26%
41,596
+2,240
1 2
3
4 5