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
$1.51B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.06M
3
+$7.97M
4
CNI icon
Canadian National Railway
CNI
+$6.83M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.9M

Top Sells

1
+$39.4M
2
+$25.6M
3
+$11.1M
4
TD icon
Toronto Dominion Bank
TD
+$4.97M
5
OVV icon
Ovintiv
OVV
+$4.96M

Sector Composition

1 Financials 32.16%
2 Energy 18.24%
3 Technology 12%
4 Communication Services 8.67%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.17%
44,128
+2,057
77
$2.56M 0.17%
32,149
-8,072
78
$2.44M 0.16%
10,768
+501
79
$2.21M 0.15%
13,350
-505
80
$2.2M 0.15%
9,270
+444
81
$2.09M 0.14%
26,912
+7,986
82
$2.04M 0.14%
21,696
+2,139
83
$1.94M 0.13%
9,086
+346
84
$1.72M 0.11%
87,520
+3,360
85
$1.67M 0.11%
10,947
+933
86
$1.66M 0.11%
90,811
+7,910
87
$1.66M 0.11%
36,360
+1,970
88
$1.56M 0.1%
14,235
+3,523
89
$1.42M 0.09%
10,164
+475
90
$1.28M 0.08%
16,483
+698
91
$1.21M 0.08%
18,107
+1,720
92
$1.19M 0.08%
7,852
-4,328
93
$1.09M 0.07%
21,476
+2,077
94
$982K 0.06%
5,080
+472
95
$831K 0.05%
14,022
96
$493K 0.03%
7,987
-414,153
97
$482K 0.03%
3,601
98
$402K 0.03%
15,158
+206
99
$363K 0.02%
7,934
-36
100
$359K 0.02%
2,133
1 2 3
4
5