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
$1.26B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$15.2M
3
+$14.2M
4
BNS icon
Scotiabank
BNS
+$11.2M
5
CNI icon
Canadian National Railway
CNI
+$9.06M

Top Sells

1
+$28.8M
2
+$18.1M
3
+$7.89M
4
TLM
TALISMAN ENERGY INC
TLM
+$5.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.69M

Sector Composition

1 Financials 37.88%
2 Energy 15.34%
3 Technology 10.56%
4 Industrials 10.54%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.53%
73,465
+6,650
52
$6.6M 0.52%
46,559
+4,166
53
$6.59M 0.52%
30,747
+4,369
54
$6.47M 0.51%
69,501
+6,320
55
$6.42M 0.51%
42,725
+3,852
56
$6.41M 0.51%
67,289
+6,021
57
$6.39M 0.51%
635,360
+57,400
58
$5.99M 0.47%
103,805
+9,404
59
$5.53M 0.44%
50,083
+7,770
60
$5.44M 0.43%
138,010
+12,520
61
$5.18M 0.41%
98,372
+8,800
62
$4.75M 0.38%
54,243
+8,655
63
$4.74M 0.38%
90,440
+8,190
64
$4.68M 0.37%
348,644
+30,604
65
$4.6M 0.37%
115,427
+63,083
66
$4.52M 0.36%
72,264
+6,520
67
$4.4M 0.35%
82,146
+3,226
68
$4.19M 0.33%
30,473
+2,741
69
$4.18M 0.33%
24,034
+2,163
70
$4.16M 0.33%
139,358
+12,710
71
$4.1M 0.33%
164,261
+152,451
72
$4.08M 0.32%
47,521
+4,300
73
$4.07M 0.32%
43,019
+3,930
74
$4.05M 0.32%
43,947
+3,980
75
$3.85M 0.31%
210,782
-57,232
1 2
3
4 5