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
$1.45B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.89M
3
+$6.24M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.79M
5
COR icon
Cencora
COR
+$4.6M

Top Sells

1
+$8.57M
2
+$7.87M
3
+$5.57M
4
BNS icon
Scotiabank
BNS
+$4.78M
5
MFC icon
Manulife Financial
MFC
+$3.47M

Sector Composition

1 Financials 37.14%
2 Energy 19.45%
3 Technology 10.19%
4 Industrials 9.8%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.43%
31,787
-2,181
52
$6.24M 0.43%
+614,900
53
$6.04M 0.42%
57,843
+2,626
54
$5.97M 0.41%
83,415
-5,800
55
$5.84M 0.4%
1,355,922
-94,080
56
$5.77M 0.4%
123,907
-7,188
57
$5.75M 0.4%
97,106
-6,742
58
$5.66M 0.39%
28,686
-2,129
59
$5.64M 0.39%
35,732
-2,485
60
$5.54M 0.38%
74,242
-5,162
61
$5.28M 0.36%
40,243
-2,721
62
$5.26M 0.36%
45,233
+4,430
63
$4.99M 0.34%
32,132
-2,226
64
$4.86M 0.34%
94,702
-6,405
65
$4.83M 0.33%
41,331
-1,837
66
$4.6M 0.32%
+50,086
67
$4.57M 0.32%
18,291
+1,307
68
$4.38M 0.3%
53,210
-3,602
69
$4.32M 0.3%
59,562
-4,141
70
$4.32M 0.3%
87,340
+12,420
71
$4.21M 0.29%
97,855
-6,803
72
$4.19M 0.29%
118,971
-5,360
73
$4.09M 0.28%
60,241
-4,176
74
$4.03M 0.28%
30,038
+2,065
75
$4.03M 0.28%
80,266
-5,565
1 2
3
4 5