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
$1.34B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10M
3
+$8.91M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.55M
5
TD icon
Toronto Dominion Bank
TD
+$4.94M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$6.3M
4
GIL icon
Gildan
GIL
+$4.92M
5
MEOH icon
Methanex
MEOH
+$4.65M

Sector Composition

1 Financials 36.1%
2 Energy 18.36%
3 Technology 9.56%
4 Materials 8.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.47%
35,440
-564
52
$6.05M 0.45%
122,551
-4,180
53
$6.03M 0.45%
37,739
-1,604
54
$5.97M 0.45%
35,279
-1,457
55
$5.85M 0.44%
41,386
-1,774
56
$5.84M 0.44%
44,979
-1,859
57
$5.42M 0.4%
72,403
-3,102
58
$5.32M 0.4%
66,151
-2,826
59
$5.31M 0.4%
93,899
60
$5.27M 0.39%
39,688
-1,641
61
$5.26M 0.39%
82,463
-3,415
62
$5.26M 0.39%
55,614
-2,390
63
$5.24M 0.39%
41,212
-1,759
64
$5.06M 0.38%
255,280
+10,840
65
$4.99M 0.37%
44,516
+13,129
66
$4.96M 0.37%
35,678
-1,504
67
$4.82M 0.36%
628,507
+25,686
68
$4.71M 0.35%
108,689
-4,644
69
$4.63M 0.35%
89,124
-3,857
70
$4.44M 0.33%
66,885
-2,843
71
$4.2M 0.31%
97,776
-4,196
72
$4.12M 0.31%
23,666
-978
73
$4.08M 0.3%
109,764
+1,485
74
$3.84M 0.29%
17,631
-763
75
$3.8M 0.28%
35,782
-879
1 2
3
4 5