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
$1.14B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$9.57M
3
+$9.4M
4
SJR
Shaw Communications Inc.
SJR
+$8.52M
5
NTR icon
Nutrien
NTR
+$6.09M

Top Sells

1
+$11.3M
2
+$5.57M
3
+$2.53M
4
WCN icon
Waste Connections
WCN
+$2.36M
5
PX
Praxair Inc
PX
+$1.58M

Sector Composition

1 Financials 35.56%
2 Energy 17.54%
3 Technology 10.79%
4 Industrials 9.07%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.39%
22,676
+524
52
$4.23M 0.37%
+208,144
53
$4.16M 0.36%
93,750
+1,896
54
$4.06M 0.36%
+19,875
55
$3.79M 0.33%
57,566
+1,325
56
$3.73M 0.33%
59,731
+1,362
57
$3.54M 0.31%
+87,810
58
$3.52M 0.31%
32,595
+455
59
$3.5M 0.31%
89,500
60
$3.47M 0.3%
37,924
+875
61
$3.44M 0.3%
91,060
+1,940
62
$3.37M 0.3%
83,800
+1,956
63
$3.28M 0.29%
79,014
+1,825
64
$3.23M 0.28%
20,533
+473
65
$2.98M 0.26%
21,565
+498
66
$2.98M 0.26%
50,670
67
$2.95M 0.26%
129,752
+2,155
68
$2.82M 0.25%
117,623
+16,950
69
$2.81M 0.25%
29,309
+4,763
70
$2.8M 0.25%
65,594
+1,497
71
$2.79M 0.25%
42,651
+971
72
$2.77M 0.24%
+14,605
73
$2.71M 0.24%
+36,492
74
$2.7M 0.24%
28,859
+1,376
75
$2.64M 0.23%
41,193
+952
1 2
3
4 5