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
$1.42B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23.7M
3
+$7.06M
4
OTEX icon
Open Text
OTEX
+$3.03M
5
RCI icon
Rogers Communications
RCI
+$2.92M

Top Sells

1
+$9.87M
2
+$6.42M
3
+$5.79M
4
TD icon
Toronto Dominion Bank
TD
+$5.6M
5
ERF
Enerplus Corporation
ERF
+$3.79M

Sector Composition

1 Financials 32.05%
2 Energy 17.01%
3 Technology 10.69%
4 Communication Services 8.74%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.18%
24,091
-1,245
77
$2.4M 0.17%
40,221
-19,457
78
$2.35M 0.17%
42,071
-152
79
$2.13M 0.15%
10,267
-37
80
$2.1M 0.15%
13,855
+615
81
$2.04M 0.14%
273,645
-507,070
82
$1.91M 0.13%
89,994
-30,048
83
$1.81M 0.13%
8,826
-32
84
$1.78M 0.13%
12,180
-44
85
$1.74M 0.12%
23,960
-8,176
86
$1.69M 0.12%
8,740
-124
87
$1.68M 0.12%
82,901
88
$1.68M 0.12%
19,557
-250
89
$1.54M 0.11%
34,390
90
$1.52M 0.11%
84,160
91
$1.45M 0.1%
10,014
-861
92
$1.36M 0.1%
9,689
-8,262
93
$1.36M 0.1%
18,926
+5,329
94
$1.25M 0.09%
10,712
-119
95
$1.16M 0.08%
15,785
+183
96
$1.04M 0.07%
16,387
97
$915K 0.06%
19,399
98
$913K 0.06%
4,608
-667
99
$796K 0.06%
14,022
100
$579K 0.04%
22,170
+13,530
1 2 3
4
5