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
$1.43B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$40.1M
3
+$22.2M
4
PBA icon
Pembina Pipeline
PBA
+$16.4M
5
TD icon
Toronto Dominion Bank
TD
+$8.6M

Top Sells

1
+$45.5M
2
+$10.7M
3
+$7.8M
4
SU icon
Suncor Energy
SU
+$5.93M
5
WPM icon
Wheaton Precious Metals
WPM
+$5.13M

Sector Composition

1 Financials 28.96%
2 Technology 17.18%
3 Energy 11.76%
4 Materials 10.26%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.36%
53,496
-1,510
52
$5.17M 0.36%
48,301
-2,767
53
$5.1M 0.36%
99,295
-5,779
54
$4.66M 0.33%
60,310
-3,554
55
$4.45M 0.31%
26,323
-1,510
56
$4.41M 0.31%
135,927
-328,722
57
$4.21M 0.29%
23,288
-1,364
58
$4.11M 0.29%
59,138
-1,930
59
$4M 0.28%
82,943
-4,834
60
$3.94M 0.27%
116,807
-6,701
61
$3.94M 0.27%
69,217
-2,600
62
$3.79M 0.26%
179,613
-7,061
63
$3.78M 0.26%
34,020
+3,705
64
$3.75M 0.26%
58,642
+8,660
65
$3.64M 0.25%
47,374
-2,760
66
$3.38M 0.24%
27,485
-813
67
$3.29M 0.23%
74,199
-1,231
68
$3.21M 0.22%
30,477
-1,775
69
$3.19M 0.22%
57,722
-16,519
70
$3.06M 0.21%
77,979
-4,539
71
$3.05M 0.21%
21,907
-326,761
72
$2.96M 0.21%
10,784
-632
73
$2.43M 0.17%
16,970
+745
74
$2.18M 0.15%
10,271
-510
75
$1.72M 0.12%
29,849
+423
1 2
3
4