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
$2.33B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$16.8M
3
+$12.4M
4
NTR icon
Nutrien
NTR
+$7.26M
5
VMW
VMware, Inc
VMW
+$6.78M

Top Sells

1
+$26.4M
2
+$23.1M
3
+$22.2M
4
CNI icon
Canadian National Railway
CNI
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Sector Composition

1 Financials 35.39%
2 Technology 17.27%
3 Energy 11.99%
4 Industrials 10.68%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.41M 0.4%
80,387
-420
52
$9.2M 0.4%
103,735
-1,553
53
$9.19M 0.39%
209,822
-418
54
$8.86M 0.38%
132,896
-983
55
$8.71M 0.37%
116,880
-298,250
56
$8.24M 0.35%
48,195
+1,061
57
$8.2M 0.35%
46,969
-193
58
$8.16M 0.35%
356,517
+108,388
59
$8.05M 0.35%
105,543
-369
60
$8.01M 0.34%
39,955
+877
61
$7.96M 0.34%
32,432
-588
62
$7.78M 0.33%
57,579
+26,987
63
$7.43M 0.32%
111,621
+2,452
64
$7.36M 0.32%
42,071
+100
65
$6.78M 0.29%
+58,488
66
$6.63M 0.28%
24,748
+540
67
$6.57M 0.28%
64,074
+1,382
68
$6.44M 0.28%
68,845
+1,511
69
$6.41M 0.28%
225,683
-6,414
70
$6.17M 0.26%
24,484
+539
71
$5.97M 0.26%
61,975
-2,111
72
$5.71M 0.25%
25,655
+3,250
73
$4.61M 0.2%
43,640
-420
74
$4.48M 0.19%
11,468
+251
75
$4.31M 0.19%
28,511
-1,141
1 2
3
4