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
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$6.05M
4
RCI icon
Rogers Communications
RCI
+$4.54M
5
ENB icon
Enbridge
ENB
+$4.23M

Top Sells

1
+$15M
2
+$7.11M
3
+$3.84M
4
SHOP icon
Shopify
SHOP
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Sector Composition

1 Financials 32.47%
2 Energy 18.15%
3 Technology 10.51%
4 Industrials 8.65%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.17%
22,992
-7,122
77
$2.31M 0.17%
25,336
+979
78
$2.29M 0.17%
56,632
-12,946
79
$2.25M 0.16%
32,136
+1,482
80
$2.23M 0.16%
42,223
+415
81
$2.2M 0.16%
10,304
-8,328
82
$2.17M 0.16%
51,439
-11,775
83
$2.06M 0.15%
13,240
+1,375
84
$2.01M 0.15%
12,224
-2,807
85
$1.8M 0.13%
35,072
+182
86
$1.78M 0.13%
8,864
-1,624
87
$1.73M 0.13%
8,858
-2,035
88
$1.65M 0.12%
19,319
-12,254
89
$1.62M 0.12%
19,807
+879
90
$1.62M 0.12%
10,875
+427
91
$1.58M 0.11%
84,160
+1,080
92
$1.57M 0.11%
82,901
-2,350
93
$1.47M 0.11%
10,831
+398
94
$1.43M 0.1%
34,390
+630
95
$1.18M 0.09%
15,602
+2,925
96
$1.18M 0.09%
74,280
+17,490
97
$1.15M 0.08%
16,387
+707
98
$1.04M 0.08%
5,275
+226
99
$975K 0.07%
+13,597
100
$963K 0.07%
19,399
+853
1 2 3
4
5