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
$1.18B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.3M
3
+$9.73M
4
BNS icon
Scotiabank
BNS
+$6.07M
5
MFC icon
Manulife Financial
MFC
+$4.53M

Top Sells

1
+$19.1M
2
+$13.7M
3
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.5M
5
CVE icon
Cenovus Energy
CVE
+$8.71M

Sector Composition

1 Financials 34.86%
2 Energy 20.78%
3 Technology 8.39%
4 Industrials 7.76%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.47%
282,210
+113,320
52
$5.53M 0.47%
82,011
+10,906
53
$5.46M 0.46%
227,140
+860
54
$5.41M 0.46%
42,709
+5,200
55
$5.21M 0.44%
58,730
+1,052
56
$5.07M 0.43%
40,723
+931
57
$4.83M 0.41%
66,509
+1,198
58
$4.79M 0.41%
90,474
+13,540
59
$4.68M 0.4%
40,633
+708
60
$4.58M 0.39%
45,727
+7,511
61
$4.5M 0.38%
77,460
+160
62
$4.21M 0.36%
120,250
+1,752
63
$4.2M 0.36%
85,832
+1,250
64
$4.17M 0.35%
31,949
+629
65
$3.99M 0.34%
553,860
+132,030
66
$3.9M 0.33%
43,838
+1,096
67
$3.79M 0.32%
88,979
-15,827
68
$3.69M 0.31%
78,820
+48,169
69
$3.68M 0.31%
305,400
+5,192
70
$3.63M 0.31%
63,014
-38,387
71
$3.46M 0.29%
28,867
+4,988
72
$3.39M 0.29%
20,055
-8,621
73
$3.31M 0.28%
59,080
+4,000
74
$3.3M 0.28%
48,348
+875
75
$3.21M 0.27%
121,338
+1,948
1 2
3
4 5