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
$1.26B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$15.2M
3
+$14.2M
4
BNS icon
Scotiabank
BNS
+$11.2M
5
CNI icon
Canadian National Railway
CNI
+$9.06M

Top Sells

1
+$28.8M
2
+$18.1M
3
+$7.89M
4
TLM
TALISMAN ENERGY INC
TLM
+$5.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.69M

Sector Composition

1 Financials 37.88%
2 Energy 15.34%
3 Technology 10.56%
4 Industrials 10.54%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.3%
55,418
+4,980
77
$3.8M 0.3%
67,891
+6,120
78
$3.69M 0.29%
50,760
+4,560
79
$3.53M 0.28%
61,834
-86
80
$3.52M 0.28%
55,927
+14,384
81
$3.42M 0.27%
112,502
+10,210
82
$3.4M 0.27%
30,323
+2,736
83
$3.32M 0.26%
17,127
+1,572
84
$3.23M 0.26%
34,985
+3,180
85
$3.13M 0.25%
72,745
-667,559
86
$3.1M 0.25%
73,350
-19,499
87
$2.98M 0.24%
98,559
+66,441
88
$2.98M 0.24%
81,840
+27,310
89
$2.73M 0.22%
+20,959
90
$2.37M 0.19%
21,382
+4,585
91
$2.33M 0.19%
89,646
+21,498
92
$2.27M 0.18%
45,494
+4,090
93
$2.18M 0.17%
55,438
+1,938
94
$2.07M 0.16%
21,672
+2,872
95
$1.97M 0.16%
25,833
+2,340
96
$1.91M 0.15%
27,234
+2,475
97
$1.91M 0.15%
157,848
+14,280
98
$1.8M 0.14%
29,670
99
$1.46M 0.12%
21,181
+5,061
100
$1.45M 0.12%
53,650
+700
2 3
4
5 6