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
$1.96B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$2.34K
3
+$2.16K
4
RY icon
Royal Bank of Canada
RY
+$1.78K
5
FTS icon
Fortis
FTS
+$1.14K

Top Sells

1
+$8.37M
2
+$947K
3
+$469K
4
DEO icon
Diageo
DEO
+$339K
5
PUK icon
Prudential
PUK
+$240K

Sector Composition

1 Financials 30.86%
2 Technology 17.01%
3 Materials 10.6%
4 Industrials 10.23%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.13%
9,917
77
$2.5M 0.13%
19,383
78
$2.41M 0.12%
32,908
79
$2.25M 0.12%
6,005
80
$2.24M 0.11%
10,399
81
$2.05M 0.1%
10,807
82
$2M 0.1%
11,357
83
$1.72M 0.09%
30,340
84
$1.71M 0.09%
92,931
85
$1.68M 0.09%
9,514
86
$1.56M 0.08%
20,000
87
$1.47M 0.08%
57,715
88
$1.46M 0.07%
23,590
89
$1.38M 0.07%
15,216
90
$1.34M 0.07%
19,992
91
$1.28M 0.07%
13,224
92
$664K 0.03%
71,120
93
$659K 0.03%
4,132
94
$659K 0.03%
41,310
95
$390K 0.02%
4,343
96
$345K 0.02%
9,778
97
$312K 0.02%
12,200
98
$259K 0.01%
3,075
99
– –
-2,133
100
– –
-9,500
1 2 3
4
5