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
$1.11B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.3M
3
+$10.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M

Top Sells

1
+$16.3M
2
+$14.9M
3
+$12M
4
CVE icon
Cenovus Energy
CVE
+$6.89M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.01M

Sector Composition

1 Financials 35.15%
2 Energy 20.53%
3 Technology 8.54%
4 Industrials 7.45%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.27%
+55,080
77
$3.01M 0.27%
96,004
+1,934
78
$3M 0.27%
40,143
-2,932
79
$3M 0.27%
36,756
-2,709
80
$2.94M 0.26%
37,778
-2,713
81
$2.86M 0.26%
43,475
-3,145
82
$2.73M 0.25%
20,596
-1,492
83
$2.72M 0.24%
50,135
-3,675
84
$2.72M 0.24%
421,830
+117,650
85
$2.71M 0.24%
23,879
-1,721
86
$2.4M 0.22%
14,627
-1,073
87
$2.27M 0.2%
39,097
-2,830
88
$2.23M 0.2%
30,269
+3,029
89
$2.2M 0.2%
26,764
+1,406
90
$2.19M 0.2%
53,500
+5,500
91
$2.15M 0.19%
17,142
-6,053
92
$2.12M 0.19%
31,670
93
$2.06M 0.18%
79,618
-67,834
94
$2.05M 0.18%
15,754
+1,596
95
$2.03M 0.18%
209,916
-58,419
96
$1.91M 0.17%
44,218
-19,615
97
$1.86M 0.17%
+17,375
98
$1.8M 0.16%
21,707
-1,561
99
$1.79M 0.16%
26,670
100
$1.58M 0.14%
64,138
-4,714
2 3
4
5 6