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
$1.18B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$9.02M
4
FTS icon
Fortis
FTS
+$7.58M
5
TRP icon
TC Energy
TRP
+$5.7M

Top Sells

1
+$37.6M
2
+$28.8M
3
+$6.11M
4
RCL icon
Royal Caribbean
RCL
+$5.17M
5
GIL icon
Gildan
GIL
+$4.67M

Sector Composition

1 Financials 31.43%
2 Technology 14.85%
3 Energy 11.64%
4 Communication Services 10.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.12%
29,426
+2,514
77
$1.33M 0.11%
12,527
+2,363
78
$1.32M 0.11%
22,276
+580
79
$1.2M 0.1%
37,730
+1,370
80
$1.17M 0.1%
9,563
+1,711
81
$995K 0.08%
17,497
+3,262
82
$940K 0.08%
+41,969
83
$936K 0.08%
18,539
+432
84
$814K 0.07%
102,021
+11,210
85
$809K 0.07%
5,168
+88
86
$782K 0.07%
3,026
-111,497
87
$693K 0.06%
14,022
88
$667K 0.06%
21,804
+328
89
$580K 0.05%
11,594
-4,889
90
$507K 0.04%
12,847
+4,860
91
$397K 0.03%
3,601
92
$393K 0.03%
35,592
-3,404,876
93
$274K 0.02%
2,133
94
$203K 0.02%
9,500
95
$22K ﹤0.01%
11,260
-1,392,360
96
– –
-8,558
97
– –
-10,768
98
– –
-15,158
99
– –
-7,934
100
– –
-89,500
1 2 3
4
5