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
$1.43B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.55M
3
+$7.01M
4
TD icon
Toronto Dominion Bank
TD
+$5.83M
5
RY icon
Royal Bank of Canada
RY
+$5.65M

Top Sells

1
+$17.6M
2
+$13.1M
3
+$9.59M
4
FNV icon
Franco-Nevada
FNV
+$8.38M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.31M

Sector Composition

1 Financials 37.46%
2 Energy 20.63%
3 Technology 9.21%
4 Industrials 9.19%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.24%
88,548
+13,835
77
$3.31M 0.23%
74,920
78
$3.24M 0.23%
27,973
-1,067
79
$3.21M 0.22%
40,195
+1,843
80
$3.17M 0.22%
58,873
-2,276
81
$3.15M 0.22%
97,908
-3,753
82
$3.04M 0.21%
17,340
-6,326
83
$2.68M 0.19%
39,170
+1,000
84
$2.26M 0.16%
110,018
-22,282
85
$2.22M 0.16%
31,002
-5,272
86
$2.19M 0.15%
48,987
-1,875
87
$2.13M 0.15%
15,327
-582
88
$2.1M 0.15%
43,138
-1,657
89
$2.04M 0.14%
13,916
-384
90
$1.93M 0.13%
13,843
-472
91
$1.88M 0.13%
81,041
+1,121
92
$1.57M 0.11%
86,680
93
$1.56M 0.11%
34,055
-1,315
94
$1.56M 0.11%
21,400
-824
95
$1.44M 0.1%
19,110
-3,880
96
$1.33M 0.09%
5,595
-11,130
97
$1.25M 0.09%
54,417
-70,523
98
$1.2M 0.08%
21,752
99
$1.13M 0.08%
28,400
100
$1.12M 0.08%
5,836
1 2 3
4
5