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
$2.3B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$5.33M
3 +$4.4M
4
QSR icon
Restaurant Brands International
QSR
+$2.42M
5
BCE icon
BCE
BCE
+$1.94M

Top Sells

1 +$20.9M
2 +$7.87M
3 +$4.99M
4
SU icon
Suncor Energy
SU
+$3.98M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.51M

Sector Composition

1 Financials 25.9%
2 Energy 16.28%
3 Technology 14.52%
4 Industrials 13.17%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.84M 0.43%
160,822
-234
52
$9.63M 0.42%
108,941
-21,505
53
$9.58M 0.42%
3,106
-388
54
$9.07M 0.39%
54,583
+1,917
55
$8.96M 0.39%
105,340
-98
56
$8.83M 0.38%
47,799
-611
57
$8.79M 0.38%
44,690
-546
58
$8.77M 0.38%
169,925
-372
59
$8.61M 0.37%
382,971
+67,321
60
$8.32M 0.36%
16,287
-228
61
$8.14M 0.35%
122,793
-863
62
$8.07M 0.35%
211,880
+1,728
63
$8.03M 0.35%
71,091
-1,606
64
$8M 0.35%
69,311
+5,482
65
$7.86M 0.34%
143,227
+17,399
66
$7.75M 0.34%
46,575
-573
67
$7.64M 0.33%
175,570
-160
68
$7.6M 0.33%
25,322
-23
69
$7.58M 0.33%
42,161
-518
70
$7.5M 0.33%
70,381
-859
71
$7.36M 0.32%
35,393
-495
72
$7.19M 0.31%
56,187
+6,915
73
$7.19M 0.31%
26,335
-25
74
$7.17M 0.31%
26,900
-4,641
75
$7.14M 0.31%
96,247
-1,208