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
$1.25B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.5M
3
+$5.55M
4
RY icon
Royal Bank of Canada
RY
+$5.3M
5
GG
Goldcorp Inc
GG
+$2.86M

Top Sells

1
+$12.3M
2
+$10.9M
3
+$10.7M
4
TRI icon
Thomson Reuters
TRI
+$10.4M
5
MEOH icon
Methanex
MEOH
+$5.82M

Sector Composition

1 Financials 35.53%
2 Energy 17.14%
3 Technology 9.48%
4 Industrials 7.31%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.33%
154,868
-672
77
$3.86M 0.31%
110,850
-678
78
$3.79M 0.3%
37,353
-3,210
79
$3.58M 0.29%
19,212
-129
80
$3.37M 0.27%
44,150
+10,237
81
$3.28M 0.26%
31,658
-183
82
$3.24M 0.26%
48,585
-7,323
83
$3.19M 0.25%
21,345
-123
84
$3.17M 0.25%
81,162
-504
85
$2.96M 0.24%
41,629
+10,987
86
$2.86M 0.23%
69,180
-5,200
87
$2.75M 0.22%
30,467
-106
88
$2.71M 0.22%
65,381
-20,883
89
$2.58M 0.21%
26,398
-5,934
90
$2.5M 0.2%
71,500
+1,000
91
$2.25M 0.18%
16,917
-61
92
$2.25M 0.18%
71,454
+9,710
93
$2.23M 0.18%
23,677
94
$2.2M 0.18%
38,170
+4,500
95
$1.96M 0.16%
27,180
-152,010
96
$1.88M 0.15%
+41,765
97
$1.76M 0.14%
15,442
-7,090
98
$1.7M 0.14%
49,188
-284
99
$1.64M 0.13%
+31,787
100
$1.63M 0.13%
17,255
-6,941
2 3
4
5 6