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
$2.83B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$17.5M
3
+$14.7M
4
SPGI icon
S&P Global
SPGI
+$6.5M
5
BMO icon
Bank of Montreal
BMO
+$5.56M

Top Sells

1
+$64.2M
2
+$33.6M
3
+$12M
4
CCJ icon
Cameco
CCJ
+$11.8M
5
RCI icon
Rogers Communications
RCI
+$10.5M

Sector Composition

1 Financials 28.45%
2 Technology 16.85%
3 Energy 14.03%
4 Industrials 12.32%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.44%
54,215
-155
52
$12.4M 0.44%
54,357
-4,607
53
$12.2M 0.43%
108,207
-308
54
$12.1M 0.43%
174,398
+8,421
55
$11.7M 0.41%
51,548
+5,209
56
$11.5M 0.41%
159,739
-456
57
$11.1M 0.39%
186,643
+1,747
58
$10.8M 0.38%
126,238
-338
59
$10.7M 0.38%
145,128
+1,237
60
$10.7M 0.38%
11,697
-394
61
$10.6M 0.37%
46,707
-1,807
62
$10.1M 0.35%
19,315
+1,279
63
$9.68M 0.34%
16,544
-47
64
$9.56M 0.34%
48,662
+3,507
65
$9.49M 0.33%
26,158
-74
66
$9.46M 0.33%
49,886
+8,835
67
$9.31M 0.33%
49,185
-140
68
$9.19M 0.32%
21,959
+4,714
69
$9.13M 0.32%
224,504
-107,544
70
$9.09M 0.32%
41,360
-118
71
$8.94M 0.32%
36,218
+309
72
$8.83M 0.31%
92,329
+6,564
73
$8.73M 0.31%
400,715
-68,465
74
$8.73M 0.31%
38,484
+3,156
75
$8.72M 0.31%
64,947
-185
1 2
3
4 5