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
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$10.7M
4
NGD
New Gold Inc
NGD
+$5.61M
5
BMO icon
Bank of Montreal
BMO
+$3.53M

Top Sells

1
+$13.1M
2
+$7.87M
3
+$7.08M
4
MGA icon
Magna International
MGA
+$6.1M
5
SU icon
Suncor Energy
SU
+$4.82M

Sector Composition

1 Financials 35.96%
2 Energy 12.12%
3 Technology 11.49%
4 Industrials 10.45%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.57%
30,328
-419
52
$6.66M 0.56%
71,435
-2,030
53
$6.63M 0.56%
78,941
-2,240
54
$6.51M 0.55%
65,453
-1,836
55
$6M 0.51%
41,546
-1,179
56
$5.96M 0.5%
95,471
-2,901
57
$5.77M 0.49%
100,918
-2,887
58
$5.73M 0.49%
134,170
-3,840
59
$5.61M 0.47%
+1,671,770
60
$5.29M 0.45%
67,561
-1,940
61
$5.14M 0.44%
49,641
-442
62
$5.05M 0.43%
87,940
-2,500
63
$4.98M 0.42%
339,676
-8,968
64
$4.69M 0.4%
53,749
-494
65
$4.65M 0.39%
117,768
+2,341
66
$4.62M 0.39%
82,146
67
$4.5M 0.38%
80,572
-48,588
68
$4.27M 0.36%
52,732
+5,211
69
$4.26M 0.36%
70,254
-2,010
70
$4.24M 0.36%
251,330
-85,540
71
$4.14M 0.35%
42,717
-1,230
72
$4.08M 0.35%
29,625
-848
73
$3.87M 0.33%
41,819
-1,200
74
$3.87M 0.33%
23,357
-677
75
$3.74M 0.32%
19,882
+2,755
1 2
3
4 5