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
$1.51B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.06M
3
+$7.97M
4
CNI icon
Canadian National Railway
CNI
+$6.83M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.9M

Top Sells

1
+$39.4M
2
+$25.6M
3
+$11.1M
4
TD icon
Toronto Dominion Bank
TD
+$4.97M
5
OVV icon
Ovintiv
OVV
+$4.96M

Sector Composition

1 Financials 32.16%
2 Energy 18.24%
3 Technology 12%
4 Communication Services 8.67%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.34%
94,473
+5,496
52
$4.94M 0.33%
30,950
+1,452
53
$4.88M 0.32%
35,835
+1,686
54
$4.74M 0.31%
99,754
+4,660
55
$4.72M 0.31%
111,840
-2,660
56
$4.67M 0.31%
157,838
-145,130
57
$4.56M 0.3%
94,599
+22,624
58
$4.33M 0.29%
37,471
+13,380
59
$4.22M 0.28%
20,071
+941
60
$4.18M 0.28%
75,666
+3,552
61
$4.07M 0.27%
34,014
+1,601
62
$4.06M 0.27%
22,471
+1,046
63
$4.02M 0.27%
89,500
64
$3.98M 0.26%
75,088
-8,391
65
$3.97M 0.26%
72,250
-62,670
66
$3.9M 0.26%
62,911
-13,223
67
$3.66M 0.24%
51,985
+2,455
68
$3.56M 0.24%
41,264
+1,928
69
$3.52M 0.23%
50,670
70
$3.5M 0.23%
53,934
+2,564
71
$3.49M 0.23%
54,012
+30,052
72
$3.22M 0.21%
24,865
+4,251
73
$3.21M 0.21%
71,223
+3,348
74
$3.18M 0.21%
27,182
+4,228
75
$3.01M 0.2%
66,930
+3,149
1 2
3
4 5