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
$1.18B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.3M
3
+$9.73M
4
BNS icon
Scotiabank
BNS
+$6.07M
5
MFC icon
Manulife Financial
MFC
+$4.53M

Top Sells

1
+$19.1M
2
+$13.7M
3
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.5M
5
CVE icon
Cenovus Energy
CVE
+$8.71M

Sector Composition

1 Financials 34.86%
2 Energy 20.78%
3 Technology 8.39%
4 Industrials 7.76%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.27%
44,280
+805
77
$3.18M 0.27%
20,961
+365
78
$3.17M 0.27%
37,449
+693
79
$3.16M 0.27%
37,461
+10,697
80
$3.08M 0.26%
38,297
+519
81
$3.08M 0.26%
40,829
+686
82
$3.07M 0.26%
30,475
-13,193
83
$3.06M 0.26%
98,452
+2,448
84
$2.96M 0.25%
51,159
+1,024
85
$2.49M 0.21%
14,895
+268
86
$2.43M 0.21%
39,833
+736
87
$2.33M 0.2%
53,500
88
$2.23M 0.19%
22,112
+405
89
$2.15M 0.18%
16,227
+473
90
$2.02M 0.17%
+53,348
91
$1.99M 0.17%
17,925
+550
92
$1.99M 0.17%
26,950
-4,720
93
$1.96M 0.17%
34,198
-14,308
94
$1.93M 0.16%
30,842
+573
95
$1.86M 0.16%
26,670
96
$1.63M 0.14%
35,430
97
$1.61M 0.14%
65,288
+1,150
98
$1.56M 0.13%
32,622
+588
99
$1.5M 0.13%
18,188
-1,625
100
$1.48M 0.13%
23,717
+405
2 3
4
5 6