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
$1.38B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$10.8M
4
RCI icon
Rogers Communications
RCI
+$9.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.29M

Top Sells

1
+$4.56M
2
+$3.85M
3
+$3.18M
4
CI icon
Cigna
CI
+$2.77M
5
TD icon
Toronto Dominion Bank
TD
+$2.15M

Sector Composition

1 Financials 32.37%
2 Energy 18.18%
3 Technology 10.84%
4 Industrials 8.66%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.42%
99,740
+58,060
52
$5.29M 0.38%
98,490
+4,740
53
$5.23M 0.38%
221,112
+12,968
54
$5.17M 0.37%
78,141
+4,288
55
$5.12M 0.37%
41,695
-2,644
56
$4.94M 0.36%
42,117
+4,193
57
$4.67M 0.34%
23,593
+3,060
58
$4.46M 0.32%
88,935
+5,135
59
$4.35M 0.32%
61,076
+3,510
60
$4.17M 0.3%
34,055
+1,460
61
$4.12M 0.3%
63,373
+3,642
62
$3.99M 0.29%
93,365
+14,351
63
$3.86M 0.28%
142,988
+25,365
64
$3.84M 0.28%
89,500
65
$3.83M 0.28%
22,895
+1,330
66
$3.74M 0.27%
18,632
-1,243
67
$3.74M 0.27%
93,280
+2,220
68
$3.68M 0.27%
31,953
+2,644
69
$3.49M 0.25%
31,889
+5,047
70
$3.46M 0.25%
22,061
-6,627
71
$3.36M 0.24%
30,114
+1,255
72
$3.29M 0.24%
50,670
73
$3.23M 0.23%
136,628
+6,876
74
$3.11M 0.23%
69,578
+3,984
75
$2.93M 0.21%
54,298
+11,647
1 2
3
4 5