AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.7M
3
+$6.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.61M
5
COR icon
Cencora
COR
+$4.14M

Top Sells

1
+$8.05M
2
+$7.58M
3
+$5.4M
4
BNS icon
Scotiabank
BNS
+$4.73M
5
MFC icon
Manulife Financial
MFC
+$3.44M

Sector Composition

1 Financials 37.14%
2 Energy 19.45%
3 Technology 10.19%
4 Industrials 9.8%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.84M 0.26%
81,500
77
$3.8M 0.26%
33,244
-1,547
78
$3.5M 0.24%
37,650
-2,545
79
$3.42M 0.24%
347,595
-9,550
80
$3.33M 0.23%
91,553
-6,355
81
$3.32M 0.23%
82,907
-5,641
82
$3.2M 0.22%
16,236
-1,104
83
$2.97M 0.2%
55,090
-3,783
84
$2.75M 0.19%
39,170
85
$2.62M 0.18%
40,333
-2,805
86
$2.55M 0.18%
114,990
-386,315
87
$2.48M 0.17%
322,876
-270,720
88
$2.41M 0.17%
112,457
+2,439
89
$2.18M 0.15%
32,086
+1,084
90
$2.12M 0.15%
14,330
-997
91
$2.09M 0.14%
45,814
-3,173
92
$2.02M 0.14%
13,048
-795
93
$1.98M 0.14%
13,314
-602
94
$1.77M 0.12%
79,791
-1,250
95
$1.67M 0.11%
86,680
96
$1.51M 0.1%
20,014
-1,386
97
$1.35M 0.09%
31,880
-2,175
98
$1.33M 0.09%
5,241
-354
99
$1.25M 0.09%
22,098
+346
100
$1.25M 0.09%
54,417
1 2 3
4
5