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
$1.14B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$9.57M
3
+$9.4M
4
SJR
Shaw Communications Inc.
SJR
+$8.52M
5
NTR icon
Nutrien
NTR
+$6.09M

Top Sells

1
+$11.3M
2
+$5.57M
3
+$2.53M
4
WCN icon
Waste Connections
WCN
+$2.36M
5
PX
Praxair Inc
PX
+$1.58M

Sector Composition

1 Financials 35.56%
2 Energy 17.54%
3 Technology 10.79%
4 Industrials 9.07%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.22%
26,842
+619
77
$2.29M 0.2%
14,159
+327
78
$2.11M 0.18%
+41,680
79
$1.87M 0.16%
42,535
-28,948
80
$1.85M 0.16%
11,594
+267
81
$1.81M 0.16%
39,383
+912
82
$1.8M 0.16%
151,107
-7,435
83
$1.76M 0.15%
28,874
+659
84
$1.58M 0.14%
43,197
+995
85
$1.57M 0.14%
23,770
-283
86
$1.56M 0.14%
+9,989
87
$1.45M 0.13%
+6,613
88
$1.44M 0.13%
10,263
+234
89
$1.43M 0.13%
41,814
+977
90
$1.43M 0.13%
88,701
+9,600
91
$1.43M 0.13%
85,280
+1,160
92
$1.4M 0.12%
32,881
+761
93
$1.31M 0.11%
49,250
+3,250
94
$1.3M 0.11%
9,695
+3,110
95
$1.2M 0.11%
+29,798
96
$1.16M 0.1%
35,050
+3,950
97
$1.13M 0.1%
52,420
-522,424
98
$1.13M 0.1%
18,790
-216
99
$1.1M 0.1%
18,948
100
$1.01M 0.09%
10,221
1 2 3
4
5