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
$1.59B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.5M
3
+$10.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.94M
5
TD icon
Toronto Dominion Bank
TD
+$3.79M

Top Sells

1
+$7.42M
2
+$2.98M
3
+$2.77M
4
SU icon
Suncor Energy
SU
+$2.39M
5
BCE icon
BCE
BCE
+$2.14M

Sector Composition

1 Financials 30.48%
2 Technology 18.24%
3 Industrials 10.39%
4 Energy 9.69%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.16%
19,383
-932
77
$2.41M 0.15%
32,908
-1,511
78
$2.25M 0.14%
+6,005
79
$2.24M 0.14%
10,399
-544
80
$2.05M 0.13%
10,807
-390
81
$2M 0.13%
11,357
-104
82
$1.68M 0.11%
9,514
-87
83
$1.38M 0.09%
15,216
-660
84
$1.35M 0.08%
30,340
85
$1.34M 0.08%
92,931
+4,630
86
$1.34M 0.08%
19,992
-852
87
$1.23M 0.08%
+20,000
88
$1.16M 0.07%
57,715
+4,055
89
$1.15M 0.07%
23,590
-8,608
90
$1M 0.06%
13,224
+322
91
$947K 0.06%
14,022
92
$522K 0.03%
71,120
+17,770
93
$518K 0.03%
4,132
-5,215
94
$518K 0.03%
+41,310
95
$469K 0.03%
3,601
96
$339K 0.02%
2,133
97
$305K 0.02%
+4,343
98
$271K 0.02%
+9,778
99
$245K 0.02%
+12,200
100
$240K 0.02%
+6,717
1 2 3
4
5