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
$1.3B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$11.8M
4
MEOH icon
Methanex
MEOH
+$11.2M
5
PBA icon
Pembina Pipeline
PBA
+$10.9M

Top Sells

1
+$18.7M
2
+$11.4M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
5
TRI icon
Thomson Reuters
TRI
+$5.29M

Sector Composition

1 Financials 35.09%
2 Energy 17.74%
3 Technology 9.62%
4 Materials 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.56M 0.51%
96,600
-3,888
52
$6.51M 0.5%
602,821
-510
53
$6.13M 0.47%
42,971
-1,764
54
$6.12M 0.47%
36,736
+410
55
$5.83M 0.45%
46,838
+5,580
56
$5.73M 0.44%
75,505
-3,332
57
$5.66M 0.44%
36,004
-7,164
58
$5.66M 0.44%
85,878
-15,913
59
$5.62M 0.43%
43,160
-1,900
60
$5.57M 0.43%
126,731
-11,278
61
$5.48M 0.42%
69,728
-2,992
62
$5.42M 0.42%
68,977
-2,771
63
$5.14M 0.4%
58,004
-2,565
64
$5.08M 0.39%
244,440
-901,490
65
$5M 0.39%
93,899
66
$4.91M 0.38%
37,182
-1,616
67
$4.9M 0.38%
113,333
-4,551
68
$4.79M 0.37%
41,329
+2,169
69
$4.64M 0.36%
92,981
-4,118
70
$4.3M 0.33%
108,279
-18,797
71
$4.16M 0.32%
101,972
-4,469
72
$4.01M 0.31%
17,452
-776
73
$3.94M 0.3%
24,644
+3,299
74
$3.78M 0.29%
36,661
-5,763
75
$3.75M 0.29%
132,856
-22,012
1 2
3
4 5