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
$1.06B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.09M
3
+$6.25M
4
STN icon
Stantec
STN
+$5M
5
MEOH icon
Methanex
MEOH
+$2.52M

Top Sells

1
+$7.8M
2
+$4.03M
3
+$3.83M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
EMC
EMC CORPORATION
EMC
+$1.92M

Sector Composition

1 Financials 35.64%
2 Energy 12.33%
3 Technology 9.96%
4 Industrials 9.88%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.56%
99,805
+6,825
52
$5.79M 0.55%
58,674
-5,074
53
$5.71M 0.54%
43,246
-3,356
54
$5.68M 0.54%
86,080
-6,667
55
$5.55M 0.52%
125,354
+5,728
56
$5.47M 0.52%
115,713
-8,811
57
$5.45M 0.51%
153,730
-16,199
58
$5.07M 0.48%
53,579
-3,452
59
$5.04M 0.47%
71,676
-5,199
60
$5M 0.47%
+202,010
61
$4.69M 0.44%
59,972
-4,589
62
$4.65M 0.44%
358,256
+27,216
63
$4.47M 0.42%
87,444
+2,715
64
$4.17M 0.39%
44,398
-3,662
65
$4.12M 0.39%
57,631
-4,482
66
$4.06M 0.38%
95,704
-7,436
67
$3.9M 0.37%
86,689
-6,548
68
$3.73M 0.35%
39,180
-4,942
69
$3.72M 0.35%
38,576
-3,009
70
$3.67M 0.35%
79,657
-5,990
71
$3.63M 0.34%
84,504
-6,553
72
$3.57M 0.34%
38,233
-2,494
73
$3.52M 0.33%
36,267
+4,935
74
$3.39M 0.32%
26,953
-1,902
75
$3.39M 0.32%
101,960
+3,400
1 2
3
4 5