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
$2.38B
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$4.05M
3 +$2.18M
4
TU icon
Telus
TU
+$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.61M

Top Sells

1 +$16.5M
2 +$5.66M
3 +$5.11M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
META icon
Meta Platforms (Facebook)
META
+$3.69M

Sector Composition

1 Financials 26.15%
2 Energy 14.73%
3 Technology 14.3%
4 Industrials 13.39%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.2M 0.43%
45,236
+5,966
52
$10M 0.42%
48,410
-7,285
53
$9.72M 0.41%
170,297
+1,678
54
$9.59M 0.4%
323,560
+1,968
55
$9.43M 0.4%
3,494
-597
56
$9.42M 0.4%
52,666
-21
57
$9.17M 0.38%
72,697
-19,915
58
$8.98M 0.38%
210,152
+2,408
59
$8.82M 0.37%
161,056
-55
60
$8.54M 0.36%
123,656
+1,154
61
$8.38M 0.35%
105,438
-45
62
$8.23M 0.35%
315,650
+63,850
63
$8.1M 0.34%
35,888
-1,949
64
$7.86M 0.33%
31,541
-12
65
$7.57M 0.32%
16,515
-896
66
$7.44M 0.31%
175,730
-78,960
67
$7.29M 0.31%
97,455
-16,959
68
$7.28M 0.31%
49,272
-10,066
69
$7.27M 0.31%
25,345
-12,859
70
$7.13M 0.3%
54,747
-23
71
$7.13M 0.3%
125,828
-6,841
72
$7.1M 0.3%
42,679
-5,866
73
$7.06M 0.3%
165,822
-30,744
74
$6.95M 0.29%
100,487
-13,817
75
$6.86M 0.29%
453,520
-191