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
$1.25B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.5M
3
+$5.55M
4
RY icon
Royal Bank of Canada
RY
+$5.3M
5
GG
Goldcorp Inc
GG
+$2.86M

Top Sells

1
+$12.3M
2
+$10.9M
3
+$10.7M
4
TRI icon
Thomson Reuters
TRI
+$10.4M
5
MEOH icon
Methanex
MEOH
+$5.82M

Sector Composition

1 Financials 35.53%
2 Energy 17.14%
3 Technology 9.48%
4 Industrials 7.31%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.53%
41,074
-243
52
$6.53M 0.52%
43,168
+7,445
53
$6.47M 0.52%
44,735
+5,691
54
$6.14M 0.49%
72,720
-450
55
$5.93M 0.47%
352,564
-2,212
56
$5.92M 0.47%
36,326
+3,783
57
$5.9M 0.47%
117,882
-207,202
58
$5.89M 0.47%
4,017
-33
59
$5.66M 0.45%
71,748
-12,146
60
$5.45M 0.44%
78,837
-509
61
$5.24M 0.42%
117,884
+29,385
62
$5.18M 0.41%
138,009
-12,833
63
$5.09M 0.41%
127,076
-568
64
$4.78M 0.38%
41,258
+18,052
65
$4.74M 0.38%
60,569
-384
66
$4.66M 0.37%
38,798
-236
67
$4.66M 0.37%
93,899
+670
68
$4.64M 0.37%
45,060
-266
69
$4.63M 0.37%
42,424
-186
70
$4.53M 0.36%
65,864
71
$4.49M 0.36%
39,160
-222
72
$4.4M 0.35%
58,478
-359
73
$4.36M 0.35%
18,228
-123
74
$4.29M 0.34%
97,099
+48,252
75
$4.2M 0.34%
106,441
-672
1 2
3
4 5