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
$1.43B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.55M
3
+$7.01M
4
TD icon
Toronto Dominion Bank
TD
+$5.83M
5
RY icon
Royal Bank of Canada
RY
+$5.65M

Top Sells

1
+$17.6M
2
+$13.1M
3
+$9.59M
4
FNV icon
Franco-Nevada
FNV
+$8.38M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.31M

Sector Composition

1 Financials 37.46%
2 Energy 20.63%
3 Technology 9.21%
4 Industrials 9.19%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.46%
44,112
+2,726
52
$6.34M 0.44%
33,609
-1,831
53
$6.25M 0.44%
131,095
+8,544
54
$6.23M 0.44%
33,968
-1,311
55
$6.04M 0.42%
103,848
-3,989
56
$5.97M 0.42%
36,345
-1,394
57
$5.43M 0.38%
38,217
-1,471
58
$5.3M 0.37%
30,815
-10,892
59
$5.18M 0.36%
63,703
-2,448
60
$5.18M 0.36%
42,964
+1,752
61
$5.03M 0.35%
79,404
-3,059
62
$4.98M 0.35%
124,331
+14,567
63
$4.89M 0.34%
34,358
-1,320
64
$4.77M 0.33%
593,596
-34,911
65
$4.66M 0.33%
43,168
-1,348
66
$4.53M 0.32%
64,417
-2,468
67
$4.42M 0.31%
101,107
+3,331
68
$4.4M 0.31%
40,803
+160
69
$4.33M 0.3%
56,812
-15,591
70
$4.28M 0.3%
104,658
-4,031
71
$4.16M 0.29%
85,831
-3,293
72
$4.01M 0.28%
34,791
-991
73
$3.84M 0.27%
16,984
-647
74
$3.65M 0.26%
81,500
75
$3.52M 0.25%
+357,145
1 2
3
4 5