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
$1.38B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$10.8M
4
RCI icon
Rogers Communications
RCI
+$9.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.29M

Top Sells

1
+$4.56M
2
+$3.85M
3
+$3.18M
4
CI icon
Cigna
CI
+$2.77M
5
TD icon
Toronto Dominion Bank
TD
+$2.15M

Sector Composition

1 Financials 32.37%
2 Energy 18.18%
3 Technology 10.84%
4 Industrials 8.66%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.21%
39,991
+11,117
77
$2.73M 0.2%
15,031
+872
78
$2.59M 0.19%
27,458
-13,735
79
$2.53M 0.18%
63,214
+21,400
80
$2.51M 0.18%
31,573
-4,919
81
$2.15M 0.16%
24,357
+587
82
$2.14M 0.16%
12,325
+731
83
$2.14M 0.16%
16,577
+10,248
84
$2.03M 0.15%
41,808
+2,425
85
$1.97M 0.14%
10,893
+630
86
$1.85M 0.13%
26,292
+1,514
87
$1.84M 0.13%
10,488
+499
88
$1.82M 0.13%
11,865
+2,170
89
$1.81M 0.13%
7,433
+820
90
$1.77M 0.13%
30,654
+856
91
$1.75M 0.13%
85,251
-3,450
92
$1.55M 0.11%
83,080
-2,200
93
$1.53M 0.11%
18,928
+138
94
$1.36M 0.1%
10,433
+1,340
95
$1.34M 0.1%
10,448
+227
96
$1.32M 0.1%
27,568
-14,967
97
$1.3M 0.09%
29,346
-13,851
98
$1.3M 0.09%
33,760
-1,290
99
$1.04M 0.08%
15,226
+876
100
$948K 0.07%
12,677
-232
1 2 3
4
5