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
$1.14B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.5M
3
+$9.28M
4
BNS icon
Scotiabank
BNS
+$8.63M
5
FNV icon
Franco-Nevada
FNV
+$3.84M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$9.41M
4
MEOH icon
Methanex
MEOH
+$9.38M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.41M

Sector Composition

1 Financials 35.35%
2 Energy 14.71%
3 Industrials 10.01%
4 Technology 9.71%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.3%
79,395
+237
77
$3.42M 0.3%
+38,193
78
$3.28M 0.29%
86,380
-15,580
79
$3.1M 0.27%
79,896
+239
80
$3.08M 0.27%
114,728
+530
81
$3.05M 0.27%
54,931
+11,097
82
$2.95M 0.26%
105,236
+35,964
83
$2.94M 0.26%
21,094
-5,859
84
$2.83M 0.25%
18,031
+54
85
$2.58M 0.23%
30,846
+91
86
$2.5M 0.22%
16,846
+865
87
$2.4M 0.21%
22,381
+234
88
$2.31M 0.2%
67,500
+5,000
89
$2.29M 0.2%
+23,774
90
$2.28M 0.2%
+30,107
91
$2.15M 0.19%
23,067
+1,630
92
$1.92M 0.17%
33,670
93
$1.79M 0.16%
18,746
+55
94
$1.76M 0.15%
50,728
-41,485
95
$1.71M 0.15%
13,587
+8,773
96
$1.69M 0.15%
23,940
+71
97
$1.65M 0.14%
38,980
+782
98
$1.59M 0.14%
96,980
+66,580
99
$1.48M 0.13%
+48,608
100
$1.44M 0.13%
20,333
+389
2 3
4
5 6