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
$2.09B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$7.84M
4
IQV icon
IQVIA
IQV
+$7.1M
5
WBD icon
Warner Bros
WBD
+$5.22M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.71M
4
CAE icon
CAE Inc
CAE
+$7.51M
5
MFC icon
Manulife Financial
MFC
+$7.47M

Sector Composition

1 Financials 34.17%
2 Energy 17.34%
3 Technology 13.1%
4 Industrials 11.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.39%
22,396
-224
52
$8.19M 0.39%
36,399
-366
53
$8.18M 0.39%
4,675
-18
54
$7.99M 0.38%
87,506
-115
55
$7.46M 0.36%
110,479
+246
56
$7.45M 0.36%
19,319
-194
57
$7.31M 0.35%
115,414
+4,480
58
$7.25M 0.35%
63,653
-112
59
$7.22M 0.35%
223,560
-454
60
$7.11M 0.34%
130,664
+18,219
61
$7.1M 0.34%
+32,708
62
$6.81M 0.33%
43,186
-432
63
$6.79M 0.32%
47,429
+7,258
64
$6.42M 0.31%
69,254
-688
65
$6.35M 0.3%
101,843
-1,019
66
$6.27M 0.3%
91,201
+27,493
67
$6.12M 0.29%
64,810
-132
68
$5.69M 0.27%
136,467
-455
69
$5.64M 0.27%
26,463
-265
70
$5.34M 0.26%
26,748
-267
71
$5.27M 0.25%
31,105
+1,900
72
$5.25M 0.25%
41,892
+24,920
73
$5.22M 0.25%
+388,713
74
$4.92M 0.24%
32,132
-43
75
$4.7M 0.23%
239,615
+1,613
1 2
3
4 5