AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.79M
3
+$4.59M
4
CCJ icon
Cameco
CCJ
+$1.85M
5
BCE icon
BCE
BCE
+$1.83M

Top Sells

1
+$12.7M
2
+$10M
3
+$6.29M
4
TECK icon
Teck Resources
TECK
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.88M

Sector Composition

1 Financials 27.08%
2 Energy 15.26%
3 Technology 15.23%
4 Industrials 13.48%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.42%
15,016
-2,900
52
$10.8M 0.41%
104,940
-294
53
$10.8M 0.41%
212,701
+800
54
$10.7M 0.41%
67,208
-3,350
55
$10.7M 0.41%
67,857
+6,989
56
$10.7M 0.41%
42,187
-2,159
57
$10.3M 0.39%
20,383
-1,175
58
$9.95M 0.38%
50,239
+1,611
59
$9.86M 0.37%
15,168
-976
60
$9.67M 0.37%
160,213
-447
61
$9.65M 0.37%
133,377
-8,583
62
$9.63M 0.37%
143,037
-7,560
63
$9.61M 0.37%
26,235
-73
64
$9.32M 0.35%
333,146
+4,581
65
$9.21M 0.35%
44,894
-2,518
66
$9.07M 0.34%
56,209
-2,524
67
$8.91M 0.34%
154,240
-8,262
68
$8.74M 0.33%
65,396
-3,385
69
$8.58M 0.33%
389,297
+3,827
70
$8.54M 0.32%
53,133
-2,635
71
$8.4M 0.32%
32,961
-2,120
72
$8.33M 0.32%
46,192
-8,449
73
$8.17M 0.31%
39,736
-2,097
74
$8.08M 0.31%
101,329
-5,498
75
$8.07M 0.31%
16,593
-8,704
1 2
3
4 5