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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$60.4M
3
+$51.3M
4
BNS icon
Scotiabank
BNS
+$41.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.29%
2 Energy 21.31%
3 Technology 7.52%
4 Industrials 7.37%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.24%
+79,020
77
$2.43M 0.24%
+42,903
78
$2.4M 0.23%
+53,409
79
$2.33M 0.23%
+15,539
80
$2.33M 0.23%
+28,768
81
$2.32M 0.23%
+25,618
82
$2.29M 0.22%
+63,707
83
$2.18M 0.21%
+90,664
84
$2.15M 0.21%
+22,035
85
$2.11M 0.21%
+275,121
86
$2.1M 0.21%
+46,611
87
$2.05M 0.2%
+24,614
88
$1.98M 0.19%
+34,170
89
$1.94M 0.19%
+13,590
90
$1.93M 0.19%
+23,205
91
$1.87M 0.18%
+48,000
92
$1.84M 0.18%
+25,425
93
$1.76M 0.17%
+41,810
94
$1.55M 0.15%
+26,670
95
$1.54M 0.15%
+26,978
96
$1.52M 0.15%
+19,622
97
$1.4M 0.14%
+33,700
98
$1.37M 0.13%
+22,213
99
$1.31M 0.13%
+68,580
100
$1.26M 0.12%
+20,934
2 3
4
5 6