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
$1.37B
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.4M
3
+$3.03M
4
TGT icon
Target
TGT
+$1.51M
5
GPN icon
Global Payments
GPN
+$1.17M

Top Sells

1
+$48M
2
+$10.6M
3
+$10.6M
4
CNI icon
Canadian National Railway
CNI
+$9.1M
5
BCE icon
BCE
BCE
+$8.62M

Sector Composition

1 Financials 27.99%
2 Technology 18.57%
3 Energy 10.73%
4 Industrials 10.66%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.14%
11,197
+1,178
77
$1.94M 0.14%
10,943
+6,559
78
$1.82M 0.13%
20,315
+2,818
79
$1.51M 0.11%
+9,601
80
$1.41M 0.1%
11,461
-377
81
$1.34M 0.1%
15,876
+4,516
82
$1.3M 0.1%
9,347
-12,560
83
$1.27M 0.09%
32,198
-103,729
84
$1.23M 0.09%
30,340
85
$1.22M 0.09%
20,844
+2,305
86
$1.06M 0.08%
88,301
87
$1.02M 0.07%
20,835
-720
88
$954K 0.07%
53,660
89
$828K 0.06%
14,022
90
$751K 0.05%
12,902
+452
91
$561K 0.04%
3,601
92
$469K 0.03%
+53,350
93
$298K 0.02%
2,133
94
$236K 0.02%
+4,473
95
$225K 0.02%
+12,980
96
$213K 0.02%
9,500
97
$44K ﹤0.01%
11,260
98
– –
-1,635
99
– –
-6,745
100
– –
-4,263
1 2 3
4
5