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
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$10.7M
4
NGD
New Gold Inc
NGD
+$5.61M
5
BMO icon
Bank of Montreal
BMO
+$3.53M

Top Sells

1
+$13.1M
2
+$7.87M
3
+$7.08M
4
MGA icon
Magna International
MGA
+$6.1M
5
SU icon
Suncor Energy
SU
+$4.82M

Sector Composition

1 Financials 35.96%
2 Energy 12.12%
3 Technology 11.49%
4 Industrials 10.45%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.32%
53,908
-1,510
77
$3.67M 0.31%
124,929
+94,469
78
$3.65M 0.31%
49,360
-1,400
79
$3.52M 0.3%
111,058
-1,444
80
$3.49M 0.3%
59,084
-2,750
81
$3.47M 0.29%
94,560
+21,815
82
$3.44M 0.29%
48,443
-7,484
83
$3.4M 0.29%
66,011
-1,880
84
$3.15M 0.27%
27,415
+6,456
85
$3.1M 0.26%
29,490
-833
86
$3.09M 0.26%
120,202
-19,156
87
$2.91M 0.25%
71,330
-2,020
88
$2.89M 0.24%
34,005
-980
89
$2.88M 0.24%
79,580
-2,260
90
$2.61M 0.22%
33,989
+8,156
91
$2.48M 0.21%
87,186
-2,460
92
$2.31M 0.2%
57,500
+2,062
93
$2.2M 0.19%
21,562
+180
94
$2.16M 0.18%
33,670
+4,000
95
$2.07M 0.18%
20,872
-800
96
$1.91M 0.16%
24,874
+9,556
97
$1.8M 0.15%
26,486
-748
98
$1.75M 0.15%
22,204
+1,023
99
$1.72M 0.15%
34,817
-10,677
100
$1.43M 0.12%
54,162
+2,400
2 3
4
5 6