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
$1.42B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23.7M
3
+$7.06M
4
OTEX icon
Open Text
OTEX
+$3.03M
5
RCI icon
Rogers Communications
RCI
+$2.92M

Top Sells

1
+$9.87M
2
+$6.42M
3
+$5.79M
4
TD icon
Toronto Dominion Bank
TD
+$5.6M
5
ERF
Enerplus Corporation
ERF
+$3.79M

Sector Composition

1 Financials 32.05%
2 Energy 17.01%
3 Technology 10.69%
4 Communication Services 8.74%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.32%
83,479
-248
52
$4.59M 0.32%
76,134
-197
53
$4.5M 0.32%
18,251
+3,092
54
$4.49M 0.32%
88,977
-14,214
55
$4.42M 0.31%
34,126
-123
56
$4.38M 0.31%
34,149
-124
57
$4.15M 0.29%
19,130
-69
58
$4.13M 0.29%
29,498
-4,430
59
$4.01M 0.28%
72,114
-261
60
$3.98M 0.28%
95,094
-343
61
$3.88M 0.27%
77,099
-196,305
62
$3.88M 0.27%
145,532
-362
63
$3.73M 0.26%
49,530
-178
64
$3.66M 0.26%
89,500
65
$3.6M 0.25%
39,336
-142
66
$3.56M 0.25%
32,413
+6,464
67
$3.47M 0.24%
21,425
-77
68
$3.31M 0.23%
50,670
69
$3.26M 0.23%
51,370
-186
70
$3.11M 0.22%
71,975
+36,903
71
$3.08M 0.22%
28,193
-64
72
$2.97M 0.21%
67,875
+11,243
73
$2.88M 0.2%
63,781
+12,342
74
$2.75M 0.19%
22,954
-38
75
$2.54M 0.18%
20,614
+2,274
1 2
3
4 5