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
$1.2B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.8M
3
+$11.3M
4
GG
Goldcorp Inc
GG
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$9.22M

Top Sells

1
+$28.5M
2
+$15.1M
3
+$12.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.08M
5
BNS icon
Scotiabank
BNS
+$2.35M

Sector Composition

1 Financials 33.09%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.54%
118,125
+2,069
52
$6.35M 0.53%
127,644
+1,074
53
$6.12M 0.51%
75,225
+1,316
54
$6.05M 0.5%
150,842
+2,077
55
$5.82M 0.48%
73,170
+1,279
56
$5.45M 0.45%
54,558
+573
57
$5.21M 0.43%
+1,198,090
58
$5.09M 0.42%
354,776
-4,532
59
$5.06M 0.42%
4,050
-1,205
60
$5.04M 0.42%
93,229
+2,885
61
$5.02M 0.42%
97,694
+1,704
62
$4.95M 0.41%
79,688
+1,391
63
$4.83M 0.4%
60,953
+1,064
64
$4.81M 0.4%
90,716
+1,171
65
$4.72M 0.39%
35,723
-440
66
$4.71M 0.39%
32,543
+571
67
$4.69M 0.39%
39,034
+688
68
$4.45M 0.37%
39,044
+2,667
69
$4.4M 0.37%
39,382
+692
70
$4.38M 0.36%
42,610
+5,139
71
$4.34M 0.36%
45,326
+797
72
$4.29M 0.36%
58,837
+1,033
73
$4.08M 0.34%
111,528
+32,133
74
$4.06M 0.34%
+81,666
75
$4.04M 0.34%
88,499
+1,552
1 2
3
4 5