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
$1.3B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$11.8M
4
MEOH icon
Methanex
MEOH
+$11.2M
5
PBA icon
Pembina Pipeline
PBA
+$10.9M

Top Sells

1
+$18.7M
2
+$11.4M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
5
TRI icon
Thomson Reuters
TRI
+$5.29M

Sector Composition

1 Financials 35.09%
2 Energy 17.74%
3 Technology 9.62%
4 Materials 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.28%
106,112
-4,738
77
$3.6M 0.28%
18,394
-818
78
$3.54M 0.27%
36,853
-500
79
$3.37M 0.26%
31,387
+4,989
80
$3.29M 0.25%
63,680
+31,893
81
$3.29M 0.25%
39,985
-1,644
82
$3.21M 0.25%
30,314
-1,344
83
$3.21M 0.25%
81,500
+10,000
84
$3.07M 0.24%
37,078
-7,072
85
$3.01M 0.23%
69,180
86
$2.79M 0.22%
46,709
-1,876
87
$2.38M 0.18%
38,170
88
$2.11M 0.16%
56,109
+6,921
89
$2.08M 0.16%
14,641
-2,276
90
$2.02M 0.16%
27,180
91
$2.01M 0.16%
39,981
-1,784
92
$1.86M 0.14%
16,588
-667
93
$1.76M 0.14%
14,863
-579
94
$1.7M 0.13%
23,192
-1,031
95
$1.68M 0.13%
20,428
-10,039
96
$1.68M 0.13%
39,020
-26,361
97
$1.46M 0.11%
65,630
-2,290
98
$1.44M 0.11%
88,240
99
$1.03M 0.08%
20,972
-12,298
100
$1.01M 0.08%
5,621
-3,411
2 3
4
5 6