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
$1.09B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$6.58M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.46M
5
AFL icon
Aflac
AFL
+$2.68M

Top Sells

1
+$31.9M
2
+$15.5M
3
+$9.31M
4
TD icon
Toronto Dominion Bank
TD
+$6.93M
5
RCI icon
Rogers Communications
RCI
+$6.82M

Sector Composition

1 Financials 35.19%
2 Energy 22.4%
3 Technology 8.3%
4 Industrials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.26%
24,434
+1,291
77
$2.8M 0.26%
43,725
+2,260
78
$2.74M 0.25%
37,840
+2,230
79
$2.69M 0.25%
26,982
+1,364
80
$2.66M 0.24%
23,275
+1,240
81
$2.62M 0.24%
16,549
+1,010
82
$2.57M 0.24%
45,333
+2,430
83
$2.56M 0.23%
49,211
+2,600
84
$2.49M 0.23%
290,451
+15,330
85
$2.49M 0.23%
30,428
+1,660
86
$2.47M 0.23%
67,257
+3,550
87
$2.42M 0.22%
14,367
+777
88
$2.29M 0.21%
34,170
89
$2.28M 0.21%
44,170
+2,360
90
$2.25M 0.21%
95,874
+5,210
91
$2.09M 0.19%
24,505
+1,300
92
$1.96M 0.18%
48,000
93
$1.92M 0.18%
26,715
+1,290
94
$1.8M 0.17%
20,702
+1,080
95
$1.7M 0.16%
26,670
96
$1.65M 0.15%
23,455
+1,242
97
$1.53M 0.14%
72,520
+3,940
98
$1.48M 0.14%
28,690
+1,010
99
$1.47M 0.14%
14,817
+821
100
$1.47M 0.13%
26,373
+1,453
2 3
4
5 6