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
$1.06B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.09M
3
+$6.25M
4
STN icon
Stantec
STN
+$5M
5
MEOH icon
Methanex
MEOH
+$2.52M

Top Sells

1
+$7.8M
2
+$4.03M
3
+$3.83M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
EMC
EMC CORPORATION
EMC
+$1.92M

Sector Composition

1 Financials 35.64%
2 Energy 12.33%
3 Technology 9.96%
4 Industrials 9.88%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.31%
268,720
-325,900
77
$3.3M 0.31%
92,213
+63,732
78
$3.24M 0.31%
17,977
-1,390
79
$3.22M 0.3%
58,544
80
$3.14M 0.3%
21,046
-1,697
81
$3.13M 0.3%
79,158
-5,712
82
$2.97M 0.28%
15,981
+3,921
83
$2.92M 0.27%
41,918
-23,889
84
$2.87M 0.27%
114,198
-7,960
85
$2.57M 0.24%
28,992
-4,367
86
$2.4M 0.23%
30,755
-2,356
87
$2.38M 0.22%
79,538
-25,410
88
$2.31M 0.22%
43,834
-3,334
89
$2.28M 0.22%
69,272
+12,412
90
$2.12M 0.2%
22,147
-3,038
91
$2.04M 0.19%
80,488
+540
92
$2.01M 0.19%
62,500
93
$1.99M 0.19%
21,437
+485
94
$1.98M 0.19%
33,670
95
$1.97M 0.19%
39,450
-41,752
96
$1.77M 0.17%
18,235
-4,389
97
$1.68M 0.16%
18,691
-1,407
98
$1.59M 0.15%
23,869
-1,830
99
$1.43M 0.13%
38,198
-17,104
100
$1.29M 0.12%
25,516
-32,559
2 3
4
5 6