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
$1.21B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.48M
3
+$2.93M
4
RY icon
Royal Bank of Canada
RY
+$2.62M
5
TD icon
Toronto Dominion Bank
TD
+$2.39M

Top Sells

1
+$9.61M
2
+$3.96M
3
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.11M
5
V icon
Visa
V
+$2.93M

Sector Composition

1 Financials 32.52%
2 Energy 20.67%
3 Technology 10.66%
4 Industrials 10.43%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.42%
22,152
-9,599
52
$4.65M 0.38%
91,854
-21,169
53
$4.51M 0.37%
58,369
-15,754
54
$4.22M 0.35%
89,120
55
$4.12M 0.34%
71,483
-19,580
56
$3.84M 0.32%
89,500
+8,000
57
$3.79M 0.31%
77,189
-6,928
58
$3.6M 0.3%
40,241
-11,125
59
$3.57M 0.3%
37,049
-10,209
60
$3.57M 0.3%
20,060
-5,503
61
$3.53M 0.29%
81,844
-22,403
62
$3.48M 0.29%
32,140
-6,443
63
$3.44M 0.28%
50,670
+10,000
64
$3.44M 0.28%
127,597
+14,103
65
$3.43M 0.28%
21,067
-5,611
66
$3.34M 0.28%
13,832
-2,420
67
$3.34M 0.28%
56,241
-15,103
68
$3.28M 0.27%
41,680
-11,250
69
$3.11M 0.26%
24,546
-3,072
70
$3.1M 0.26%
100,673
-21,498
71
$3.07M 0.25%
27,483
-4,741
72
$3.01M 0.25%
26,223
-7,214
73
$2.59M 0.21%
42,202
-11,343
74
$2.53M 0.21%
64,097
-17,261
75
$2.06M 0.17%
28,215
-7,625
1 2
3
4 5