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
$1.11B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.3M
3
+$10.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M

Top Sells

1
+$16.3M
2
+$14.9M
3
+$12M
4
CVE icon
Cenovus Energy
CVE
+$6.89M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.01M

Sector Composition

1 Financials 35.15%
2 Energy 20.53%
3 Technology 8.54%
4 Industrials 7.45%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.46%
57,678
-4,148
52
$4.96M 0.45%
71,105
-5,110
53
$4.69M 0.42%
37,509
-2,736
54
$4.51M 0.41%
39,792
+598
55
$4.46M 0.4%
39,925
-2,866
56
$4.28M 0.38%
65,311
-4,801
57
$4.28M 0.38%
84,582
+5,048
58
$4.26M 0.38%
43,668
-13,209
59
$4.18M 0.38%
+77,300
60
$4.09M 0.37%
118,498
-8,576
61
$4.09M 0.37%
104,806
-28,706
62
$3.89M 0.35%
168,890
-149,180
63
$3.88M 0.35%
76,934
+2,529
64
$3.77M 0.34%
38,528
+2,030
65
$3.72M 0.33%
31,320
-10,448
66
$3.67M 0.33%
+506,000
67
$3.6M 0.32%
38,216
-2,814
68
$3.58M 0.32%
41,150
+5,194
69
$3.56M 0.32%
28,676
-2,101
70
$3.56M 0.32%
42,742
+583
71
$3.54M 0.32%
16,251
+2,630
72
$3.44M 0.31%
300,208
-20,912
73
$3.34M 0.3%
48,506
-3,549
74
$3.28M 0.3%
119,390
-8,752
75
$3.08M 0.28%
47,473
-3,436
1 2
3
4 5