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
$1.21B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.48M
3
+$2.93M
4
RY icon
Royal Bank of Canada
RY
+$2.62M
5
TD icon
Toronto Dominion Bank
TD
+$2.39M

Top Sells

1
+$9.61M
2
+$3.96M
3
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.11M
5
V icon
Visa
V
+$2.93M

Sector Composition

1 Financials 32.52%
2 Energy 20.67%
3 Technology 10.66%
4 Industrials 10.43%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.17%
38,471
-10,474
77
$2M 0.16%
11,327
-3,100
78
$1.77M 0.15%
24,053
-450
79
$1.71M 0.14%
24,205
-6,483
80
$1.68M 0.14%
10,029
-2,702
81
$1.65M 0.14%
79,101
82
$1.58M 0.13%
9,798
-2,164
83
$1.57M 0.13%
84,120
84
$1.52M 0.13%
46,000
+6,270
85
$1.48M 0.12%
19,006
-798
86
$1.45M 0.12%
40,837
-11,175
87
$1.24M 0.1%
31,100
88
$1.19M 0.1%
18,948
-274
89
$1.18M 0.1%
7,231
-126
90
$1.11M 0.09%
6,585
+783
91
$1.08M 0.09%
10,221
-150
92
$1.03M 0.09%
8,761
+3,132
93
$1.01M 0.08%
51,947
94
$999K 0.08%
16,507
-306
95
$940K 0.08%
14,019
-3,768
96
$845K 0.07%
14,022
97
$809K 0.07%
6,329
+1,440
98
$770K 0.06%
18,769
-347
99
$708K 0.06%
5,005
-84
100
$463K 0.04%
3,764
1 2 3
4
5