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
$1.2B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.8M
3
+$11.3M
4
GG
Goldcorp Inc
GG
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$9.22M

Top Sells

1
+$28.5M
2
+$15.1M
3
+$12.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.08M
5
BNS icon
Scotiabank
BNS
+$2.35M

Sector Composition

1 Financials 33.09%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.33%
86,264
+1,507
77
$3.83M 0.32%
65,864
+2,430
78
$3.78M 0.31%
155,540
+116,149
79
$3.69M 0.31%
40,563
+2,370
80
$3.5M 0.29%
33,913
+20,326
81
$3.23M 0.27%
32,332
-7,154
82
$3.14M 0.26%
21,468
+374
83
$3.13M 0.26%
55,908
+977
84
$3M 0.25%
16,978
+132
85
$2.94M 0.24%
19,341
-1,767
86
$2.87M 0.24%
30,573
-273
87
$2.81M 0.23%
74,380
-12,000
88
$2.78M 0.23%
31,841
-19,150
89
$2.73M 0.23%
18,351
+320
90
$2.71M 0.23%
107,113
+1,877
91
$2.42M 0.2%
30,642
+535
92
$2.42M 0.2%
70,500
+3,000
93
$2.38M 0.2%
22,532
+151
94
$2.29M 0.19%
23,206
+9,341
95
$2.27M 0.19%
24,196
+422
96
$2.2M 0.18%
23,677
+610
97
$2.2M 0.18%
63,089
-16,807
98
$1.88M 0.16%
33,670
99
$1.87M 0.16%
61,744
+13,520
100
$1.78M 0.15%
24,365
+425
2 3
4
5 6