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
$2.19B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.3M
3
+$9.34M
4
RBA icon
RB Global
RBA
+$9.29M
5
STN icon
Stantec
STN
+$8.09M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$10.5M
4
BN icon
Brookfield
BN
+$9.55M
5
RY icon
Royal Bank of Canada
RY
+$5.15M

Sector Composition

1 Financials 30.05%
2 Energy 15.25%
3 Industrials 13%
4 Technology 12.21%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.77M 0.4%
167,171
+127,226
52
$8.37M 0.38%
89,498
-7,232
53
$8.09M 0.37%
+133,161
54
$8.02M 0.37%
190,846
+182,396
55
$7.91M 0.36%
+53,782
56
$7.43M 0.34%
39,572
-14,026
57
$7.43M 0.34%
68,781
-5,910
58
$7.29M 0.33%
31,804
-4,595
59
$7.23M 0.33%
+164,388
60
$6.94M 0.32%
4,224
-451
61
$6.88M 0.31%
118,069
-12,595
62
$6.84M 0.31%
246,411
+225,571
63
$6.8M 0.31%
202,616
-20,944
64
$6.78M 0.31%
123,452
+99,732
65
$6.75M 0.31%
30,312
-3,241
66
$6.54M 0.3%
16,880
-2,439
67
$6.39M 0.29%
79,604
-7,902
68
$6.28M 0.29%
+409,227
69
$6.27M 0.29%
34,593
+1,885
70
$6.26M 0.29%
43,167
-4,262
71
$6.21M 0.28%
22,585
+189
72
$6.15M 0.28%
127,361
+36,160
73
$6.15M 0.28%
57,770
-5,883
74
$6.02M 0.27%
+69,306
75
$5.86M 0.27%
102,067
-8,412
1 2
3
4 5