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
$2.79B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.3M
3
+$9.68M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.13M
5
URI icon
United Rentals
URI
+$6.32M

Top Sells

1
+$52.7M
2
+$16.2M
3
+$15.6M
4
UNH icon
UnitedHealth
UNH
+$14M
5
CCJ icon
Cameco
CCJ
+$11.8M

Sector Composition

1 Financials 26.7%
2 Technology 16.15%
3 Energy 13.87%
4 Industrials 13.65%
5 Materials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.47%
33,753
+653
52
$12.8M 0.46%
97,215
+12,673
53
$12.7M 0.46%
85,861
-22,162
54
$12.7M 0.46%
52,210
+1,002
55
$12.5M 0.45%
26,722
+3,055
56
$12.4M 0.44%
85,418
-510
57
$12.1M 0.43%
150,530
-183,157
58
$12M 0.43%
184,958
+11,556
59
$11.7M 0.42%
11,860
+249
60
$11.3M 0.41%
124,805
-844
61
$11.1M 0.4%
49,832
+13,878
62
$10.5M 0.38%
60,895
-13,968
63
$10.5M 0.38%
189,765
-24,500
64
$10.2M 0.37%
34,722
-207
65
$10.1M 0.36%
25,958
-155
66
$9.82M 0.35%
18,627
+1,608
67
$9.55M 0.34%
181,349
-111,086
68
$9.42M 0.34%
12,757
-3,759
69
$9.36M 0.34%
323,588
-1,934
70
$9.23M 0.33%
94,403
-568
71
$9.15M 0.33%
203,000
+43,532
72
$8.65M 0.31%
64,895
-388
73
$8.6M 0.31%
48,810
-292
74
$8.55M 0.31%
21,068
+1,880
75
$8.49M 0.3%
21,428
+2,652
1 2
3
4 5