AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.75M
3
+$5.83M
4
MGA icon
Magna International
MGA
+$4.79M
5
SU icon
Suncor Energy
SU
+$3.42M

Top Sells

1
+$8.4M
2
+$5.35M
3
+$5.2M
4
NGD
New Gold Inc
NGD
+$4.7M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

1 Financials 36.59%
2 Energy 10.94%
3 Technology 10.8%
4 Industrials 9.84%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.55%
63,748
-1,534
52
$5.71M 0.54%
64,561
-1,569
53
$5.65M 0.54%
92,747
-2,249
54
$5.64M 0.54%
98,283
-2,367
55
$5.34M 0.51%
76,875
-1,856
56
$4.98M 0.47%
124,524
-3,007
57
$4.91M 0.47%
401,810
+244,000
58
$4.9M 0.47%
203,820
-1,390
59
$4.88M 0.46%
65,807
-1,573
60
$4.7M 0.45%
119,626
+2,048
61
$4.49M 0.43%
57,031
+7,486
62
$4.34M 0.41%
84,729
+2,583
63
$4.33M 0.41%
103,140
-2,526
64
$4.32M 0.41%
62,113
-1,511
65
$4.32M 0.41%
81,202
-27,161
66
$4.19M 0.4%
331,040
-7,796
67
$3.95M 0.38%
48,060
-1,165
68
$3.95M 0.38%
759,740
+481,310
69
$3.92M 0.37%
93,237
+13,867
70
$3.85M 0.37%
40,727
-978
71
$3.8M 0.36%
85,647
-2,063
72
$3.71M 0.35%
44,122
-452
73
$3.69M 0.35%
41,585
-1,016
74
$3.68M 0.35%
91,057
-2,217
75
$3.63M 0.35%
31,332
+3,993
1 2
3
4 5