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
$1.96B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$2.34K
3
+$2.16K
4
RY icon
Royal Bank of Canada
RY
+$1.78K
5
FTS icon
Fortis
FTS
+$1.14K

Top Sells

1
+$8.37M
2
+$947K
3
+$469K
4
DEO icon
Diageo
DEO
+$339K
5
PUK icon
Prudential
PUK
+$240K

Sector Composition

1 Financials 30.86%
2 Technology 17.01%
3 Materials 10.6%
4 Industrials 10.23%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.36%
132,963
52
$6.84M 0.35%
43,463
53
$6.78M 0.35%
45,429
54
$6.29M 0.32%
55,222
55
$6.06M 0.31%
24,824
56
$5.94M 0.3%
112,045
57
$5.92M 0.3%
100,702
58
$5.71M 0.29%
69,691
59
$5.49M 0.28%
22,338
60
$5.46M 0.28%
58,552
61
$5.34M 0.27%
47,130
62
$5.05M 0.26%
57,859
63
$4.87M 0.25%
46,334
64
$4.76M 0.24%
65,029
65
$4.6M 0.23%
22,089
66
$4.53M 0.23%
86,410
67
$4.28M 0.22%
28,727
68
$3.92M 0.2%
130,239
69
$3.71M 0.19%
79,562
70
$3.6M 0.18%
55,575
71
$3.17M 0.16%
16,145
72
$3.1M 0.16%
28,334
73
$3M 0.15%
10,348
74
$2.65M 0.14%
45,444
75
$2.63M 0.13%
85,745
1 2
3
4 5