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
$1.05B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.91M
3
+$4.76M
4
MGA icon
Magna International
MGA
+$4.42M
5
SU icon
Suncor Energy
SU
+$3.39M

Top Sells

1
+$8.71M
2
+$5.4M
3
+$5.15M
4
NGD
New Gold Inc
NGD
+$4.7M
5
OTEX icon
Open Text
OTEX
+$2.29M

Sector Composition

1 Financials 36.59%
2 Energy 10.94%
3 Technology 10.8%
4 Industrials 9.84%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.34%
98,560
+4,000
77
$3.42M 0.33%
28,855
-693
78
$3.37M 0.32%
19,367
-464
79
$3.28M 0.31%
22,743
-548
80
$3.26M 0.31%
47,168
-1,145
81
$3.13M 0.3%
58,544
-540
82
$3.01M 0.29%
104,948
-5,870
83
$2.96M 0.28%
122,158
-2,461
84
$2.84M 0.27%
117,044
-2,838
85
$2.77M 0.26%
33,359
-115
86
$2.71M 0.26%
58,075
-45,013
87
$2.69M 0.26%
84,870
-2,076
88
$2.64M 0.25%
211,580
+6,150
89
$2.56M 0.24%
79,948
-160
90
$2.46M 0.23%
33,111
-797
91
$2.23M 0.21%
12,060
+8,338
92
$2.22M 0.21%
25,185
+3,654
93
$2.05M 0.2%
62,500
+5,000
94
$1.93M 0.18%
33,670
95
$1.91M 0.18%
20,952
+80
96
$1.75M 0.17%
22,624
+420
97
$1.63M 0.16%
25,699
-632
98
$1.62M 0.15%
+56,860
99
$1.6M 0.15%
55,302
+1,140
100
$1.58M 0.15%
20,098
-9,317
2 3
4
5 6