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
$1.37B
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.4M
3
+$3.03M
4
TGT icon
Target
TGT
+$1.51M
5
GPN icon
Global Payments
GPN
+$1.17M

Top Sells

1
+$48M
2
+$10.6M
3
+$10.6M
4
CNI icon
Canadian National Railway
CNI
+$9.1M
5
BCE icon
BCE
BCE
+$8.62M

Sector Composition

1 Financials 27.99%
2 Technology 18.57%
3 Energy 10.73%
4 Industrials 10.66%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.43%
101,618
+2,323
52
$5.86M 0.43%
56,820
+3,324
53
$5.77M 0.42%
25,408
+778
54
$5.47M 0.4%
58,380
-1,930
55
$5.21M 0.38%
62,710
+3,572
56
$5.17M 0.38%
46,761
-1,540
57
$5.02M 0.37%
25,488
-835
58
$4.94M 0.36%
71,210
+1,993
59
$4.71M 0.34%
22,540
-748
60
$4.1M 0.3%
113,079
-3,728
61
$4.03M 0.29%
87,196
+9,217
62
$3.92M 0.29%
80,287
-2,656
63
$3.59M 0.26%
29,164
+1,679
64
$3.4M 0.25%
56,861
-1,781
65
$3.35M 0.24%
56,035
-1,687
66
$3.03M 0.22%
+45,640
67
$3.03M 0.22%
10,441
-343
68
$2.96M 0.22%
64,889
-9,310
69
$2.91M 0.21%
133,720
-45,893
70
$2.9M 0.21%
45,858
-1,516
71
$2.72M 0.2%
18,130
+1,160
72
$2.5M 0.18%
89,388
+21,293
73
$2.38M 0.17%
9,992
-279
74
$2.29M 0.17%
20,864
-9,613
75
$2.13M 0.16%
34,419
+4,570
1 2
3
4 5