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
$2.7B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$11.9M
3
+$8.58M
4
WAB icon
Wabtec
WAB
+$4.84M
5
SPGI icon
S&P Global
SPGI
+$2.02M

Top Sells

1
+$45.3M
2
+$14.1M
3
+$12.8M
4
NTR icon
Nutrien
NTR
+$12.7M
5
BN icon
Brookfield
BN
+$11.3M

Sector Composition

1 Financials 26.74%
2 Technology 15.19%
3 Energy 14.16%
4 Materials 13.39%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.47%
84,542
-373
52
$12.5M 0.46%
51,208
-340
53
$12.4M 0.46%
85,928
-18,702
54
$12.3M 0.46%
192,982
+21,475
55
$12.2M 0.45%
155,764
+10,636
56
$12M 0.44%
53,602
-755
57
$11.4M 0.42%
173,402
-13,241
58
$11.2M 0.42%
214,265
-268,245
59
$11M 0.41%
23,667
+1,708
60
$11M 0.41%
11,611
-86
61
$10.3M 0.38%
125,649
-589
62
$9.55M 0.35%
19,188
-127
63
$9.51M 0.35%
16,516
-28
64
$9.21M 0.34%
325,522
-553
65
$8.69M 0.32%
34,929
-6,431
66
$8.65M 0.32%
17,019
+3,970
67
$8.61M 0.32%
26,113
-45
68
$8.57M 0.32%
40,452
-6,255
69
$8.51M 0.31%
48,248
-414
70
$8.39M 0.31%
35,954
-264
71
$8.36M 0.31%
94,971
-162
72
$8.27M 0.31%
54,415
-358
73
$8.2M 0.3%
61,823
-106
74
$8.2M 0.3%
14,954
-25
75
$8.05M 0.3%
159,468
-271
1 2
3
4 5