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
$2.44B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$15.2M
4
BK icon
Bank of New York Mellon
BK
+$6.79M
5
BR icon
Broadridge
BR
+$6.28M

Top Sells

1
+$9.71M
2
+$6.53M
3
+$6.44M
4
SU icon
Suncor Energy
SU
+$4.37M
5
SJR
Shaw Communications Inc.
SJR
+$1.31M

Sector Composition

1 Financials 35%
2 Energy 14.86%
3 Technology 14.08%
4 Industrials 11.02%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.57M 0.39%
36,765
+3,084
52
$9.38M 0.38%
19,513
+1,637
53
$9.33M 0.38%
52,624
+4,429
54
$8.91M 0.36%
64,942
+3,880
55
$8.9M 0.36%
34,279
+1,847
56
$8.75M 0.36%
124,570
-8,326
57
$8.5M 0.35%
110,934
-5,946
58
$8.46M 0.35%
224,014
+14,192
59
$8.43M 0.34%
61,586
+4,007
60
$8.39M 0.34%
50,117
+3,148
61
$8.07M 0.33%
40,579
-1,492
62
$8.04M 0.33%
43,618
+3,663
63
$7.3M 0.3%
26,728
+2,244
64
$7.26M 0.3%
63,765
+5,277
65
$7.24M 0.3%
27,015
+2,267
66
$6.95M 0.28%
69,942
+5,868
67
$6.85M 0.28%
112,445
+6,902
68
$6.79M 0.28%
+136,922
69
$6.72M 0.28%
32,175
+15,523
70
$6.49M 0.27%
102,862
-8,759
71
$6.28M 0.26%
+40,171
72
$6.21M 0.25%
238,002
+12,319
73
$6M 0.25%
29,205
+3,550
74
$5.73M 0.23%
63,708
+1,733
75
$4.96M 0.2%
96,305
+8,092
1 2
3
4 5