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
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$6.05M
4
RCI icon
Rogers Communications
RCI
+$4.54M
5
ENB icon
Enbridge
ENB
+$4.23M

Top Sells

1
+$15M
2
+$7.11M
3
+$3.84M
4
SHOP icon
Shopify
SHOP
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Sector Composition

1 Financials 32.47%
2 Energy 18.15%
3 Technology 10.51%
4 Industrials 8.65%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.35%
34,249
-7,843
52
$4.77M 0.35%
83,727
-14,763
53
$4.66M 0.34%
33,928
-7,767
54
$4.48M 0.32%
145,894
+2,906
55
$4.35M 0.32%
34,273
-7,844
56
$4.32M 0.31%
179,772
-41,340
57
$3.96M 0.29%
19,199
-4,394
58
$3.92M 0.28%
72,375
-16,560
59
$3.91M 0.28%
29,799
-4,256
60
$3.84M 0.28%
89,500
61
$3.83M 0.28%
95,437
+2,072
62
$3.8M 0.28%
95,200
+1,920
63
$3.73M 0.27%
15,159
+7,726
64
$3.64M 0.26%
21,502
-1,393
65
$3.63M 0.26%
49,708
-11,368
66
$3.48M 0.25%
51,556
-11,817
67
$3.45M 0.25%
28,257
-3,696
68
$3.37M 0.24%
59,678
-18,463
69
$3.33M 0.24%
50,670
70
$3.17M 0.23%
39,478
-513
71
$2.99M 0.22%
54,803
+505
72
$2.71M 0.2%
120,042
-16,586
73
$2.67M 0.19%
18,340
+1,763
74
$2.62M 0.19%
25,949
-5,940
75
$2.61M 0.19%
17,951
-4,110
1 2
3
4 5