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
$1.18B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$9.02M
4
FTS icon
Fortis
FTS
+$7.58M
5
TRP icon
TC Energy
TRP
+$5.7M

Top Sells

1
+$37.6M
2
+$28.8M
3
+$6.11M
4
RCL icon
Royal Caribbean
RCL
+$5.17M
5
GIL icon
Gildan
GIL
+$4.67M

Sector Composition

1 Financials 31.43%
2 Technology 14.85%
3 Energy 11.64%
4 Communication Services 10.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.36%
49,004
+14,990
52
$4.15M 0.35%
123,508
+23,754
53
$4.12M 0.35%
24,652
+4,581
54
$4.1M 0.35%
63,864
+11,879
55
$4.09M 0.35%
87,777
+16,554
56
$3.95M 0.34%
61,068
+7,056
57
$3.93M 0.33%
27,833
+5,362
58
$3.81M 0.32%
129,920
+18,080
59
$3.79M 0.32%
138,595
-57,979
60
$3.75M 0.32%
50,134
-3,800
61
$3.63M 0.31%
186,674
+31,053
62
$3.59M 0.3%
74,241
-847
63
$3.34M 0.28%
71,817
+8,906
64
$3.09M 0.26%
32,252
+1,302
65
$2.91M 0.25%
28,298
+3,433
66
$2.85M 0.24%
82,518
+15,588
67
$2.83M 0.24%
30,315
+3,133
68
$2.68M 0.23%
49,982
+17,833
69
$2.6M 0.22%
90,572
-3,901
70
$2.41M 0.21%
11,416
+2,146
71
$2.38M 0.2%
75,430
+3,180
72
$1.87M 0.16%
10,781
+1,695
73
$1.86M 0.16%
16,225
+2,875
74
$1.52M 0.13%
95,870
+8,350
75
$1.42M 0.12%
10,119
-828
1 2
3
4 5