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
$1.59B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.5M
3
+$10.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.94M
5
TD icon
Toronto Dominion Bank
TD
+$3.79M

Top Sells

1
+$7.42M
2
+$2.98M
3
+$2.77M
4
SU icon
Suncor Energy
SU
+$2.39M
5
BCE icon
BCE
BCE
+$2.14M

Sector Composition

1 Financials 30.48%
2 Technology 18.24%
3 Industrials 10.39%
4 Energy 9.69%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.84M 0.43%
43,463
-394
52
$6.78M 0.43%
45,429
-780
53
$6.29M 0.4%
55,222
-1,598
54
$6.06M 0.38%
24,824
-584
55
$5.94M 0.37%
112,045
-1,034
56
$5.92M 0.37%
100,702
-916
57
$5.71M 0.36%
69,691
-1,519
58
$5.49M 0.35%
22,338
-202
59
$5.46M 0.34%
58,552
-4,158
60
$5.05M 0.32%
57,859
-521
61
$4.86M 0.31%
46,334
-427
62
$4.76M 0.3%
65,029
+8,168
63
$4.6M 0.29%
22,089
-3,399
64
$4.53M 0.29%
86,410
-786
65
$4.28M 0.27%
28,727
+7,863
66
$4.19M 0.26%
47,130
+1,490
67
$3.92M 0.25%
130,239
-3,481
68
$3.71M 0.23%
79,562
-725
69
$3.6M 0.23%
55,575
-460
70
$3.17M 0.2%
16,145
-1,985
71
$3.1M 0.2%
28,334
-830
72
$3M 0.19%
10,348
-93
73
$2.65M 0.17%
45,444
-414
74
$2.63M 0.17%
85,745
-3,643
75
$2.61M 0.16%
9,917
-75
1 2
3
4 5