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
$1.14B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.5M
3
+$9.28M
4
BNS icon
Scotiabank
BNS
+$8.63M
5
FNV icon
Franco-Nevada
FNV
+$3.84M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$9.41M
4
MEOH icon
Methanex
MEOH
+$9.38M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.41M

Sector Composition

1 Financials 35.35%
2 Energy 14.71%
3 Industrials 10.01%
4 Technology 9.71%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.55%
73,909
+221
52
$5.95M 0.52%
148,765
-4,965
53
$5.34M 0.47%
71,891
+215
54
$5.18M 0.45%
59,889
+179
55
$5.17M 0.45%
359,308
+1,052
56
$5.14M 0.45%
89,545
-8,495
57
$4.83M 0.42%
90,344
+2,900
58
$4.64M 0.41%
78,297
-7,783
59
$4.56M 0.4%
53,985
+406
60
$4.54M 0.4%
31,972
-11,274
61
$4.42M 0.39%
95,990
+286
62
$4.27M 0.37%
36,163
+17,928
63
$4.25M 0.37%
57,804
+173
64
$4.18M 0.37%
44,529
+131
65
$4.13M 0.36%
38,346
+113
66
$4.06M 0.35%
50,991
-8,981
67
$4.02M 0.35%
38,690
+114
68
$3.96M 0.35%
84,757
+253
69
$3.85M 0.34%
36,377
+110
70
$3.85M 0.34%
39,486
+306
71
$3.84M 0.34%
+62,210
72
$3.73M 0.33%
37,471
+8,479
73
$3.57M 0.31%
63,434
+4,890
74
$3.5M 0.31%
86,947
+258
75
$3.44M 0.3%
21,108
+62
1 2
3
4 5