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
$2.12B
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$11.1M
4
MGA icon
Magna International
MGA
+$9.09M
5
SU icon
Suncor Energy
SU
+$7.81M

Top Sells

1
+$51.4M
2
+$13.1M
3
+$4.18M
4
BN icon
Brookfield
BN
+$3.23M
5
BNS icon
Scotiabank
BNS
+$3.17M

Sector Composition

1 Financials 34.61%
2 Technology 17.5%
3 Energy 12.55%
4 Industrials 10.37%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.61M 0.41%
133,879
-3,160
52
$8.45M 0.4%
80,807
+8,629
53
$7.92M 0.37%
33,020
-559
54
$7.81M 0.37%
105,288
-1,516
55
$7.71M 0.36%
210,240
-742
56
$7.64M 0.36%
39,078
+668
57
$7.61M 0.36%
47,134
+808
58
$7.47M 0.35%
105,912
-508
59
$7.4M 0.35%
232,097
+140,921
60
$7.09M 0.33%
47,162
-210
61
$6.91M 0.33%
41,971
+200
62
$6.4M 0.3%
24,208
+412
63
$6.38M 0.3%
109,169
+1,863
64
$6.02M 0.28%
248,129
+74,735
65
$5.77M 0.27%
64,086
-1,898
66
$5.74M 0.27%
67,334
+1,152
67
$5.18M 0.24%
62,692
+1,065
68
$4.9M 0.23%
22,405
+2,365
69
$4.82M 0.23%
30,592
+18,315
70
$4.69M 0.22%
23,945
+409
71
$4.09M 0.19%
73,145
+1,249
72
$3.98M 0.19%
29,652
-1,017
73
$3.98M 0.19%
11,217
+191
74
$3.98M 0.19%
44,060
+5,130
75
$3.54M 0.17%
86,275
+1,477
1 2
3
4