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
$1.34B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10M
3
+$8.91M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.55M
5
TD icon
Toronto Dominion Bank
TD
+$4.94M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$6.3M
4
GIL icon
Gildan
GIL
+$4.92M
5
MEOH icon
Methanex
MEOH
+$4.65M

Sector Composition

1 Financials 36.1%
2 Energy 18.36%
3 Technology 9.56%
4 Materials 8.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.28%
40,643
+3,790
77
$3.71M 0.28%
16,725
-727
78
$3.47M 0.26%
101,661
-4,451
79
$3.37M 0.25%
81,500
80
$3.32M 0.25%
132,300
-556
81
$3.19M 0.24%
61,149
-2,531
82
$3.16M 0.24%
29,040
-1,274
83
$3.08M 0.23%
74,920
+5,740
84
$2.97M 0.22%
38,352
-1,633
85
$2.92M 0.22%
74,713
+18,604
86
$2.77M 0.21%
36,274
-804
87
$2.72M 0.2%
124,940
+76,430
88
$2.49M 0.19%
38,170
89
$2.25M 0.17%
14,300
-341
90
$2.23M 0.17%
44,795
-1,914
91
$2.03M 0.15%
50,862
-2,193
92
$1.94M 0.14%
15,909
-679
93
$1.89M 0.14%
14,315
-548
94
$1.89M 0.14%
79,920
+14,290
95
$1.69M 0.13%
+35,370
96
$1.69M 0.13%
22,990
-4,190
97
$1.65M 0.12%
22,224
-968
98
$1.51M 0.11%
86,680
-1,560
99
$1.14M 0.09%
21,752
+780
100
$1.14M 0.08%
17,479
+572
1 2 3
4
5