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
$2.12B
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$11.1M
4
MGA icon
Magna International
MGA
+$9.09M
5
SU icon
Suncor Energy
SU
+$7.81M

Top Sells

1
+$51.4M
2
+$13.1M
3
+$4.18M
4
BN icon
Brookfield
BN
+$3.23M
5
BNS icon
Scotiabank
BNS
+$3.17M

Sector Composition

1 Financials 34.61%
2 Technology 17.5%
3 Energy 12.55%
4 Industrials 10.37%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.16%
19,787
-1,676
77
$3.24M 0.15%
16,286
+279
78
$3.16M 0.15%
24,982
+156
79
$3.03M 0.14%
53,945
-11,679
80
$2.94M 0.14%
115,714
-11,381
81
$2.76M 0.13%
32,019
-2,707
82
$2.67M 0.13%
9,099
+153
83
$2.41M 0.11%
27,706
-26,338
84
$2.36M 0.11%
10,313
+176
85
$1.71M 0.08%
26,250
-980
86
$1.67M 0.08%
8,197
-706
87
$1.41M 0.07%
13,660
-1,216
88
$1.35M 0.06%
17,730
-1,530
89
$1.12M 0.05%
43,430
-1,820
90
$1.08M 0.05%
2,505
+1,950
91
$1.03M 0.05%
8,420
+989
92
$823K 0.04%
29,240
-540
93
$614K 0.03%
5,233
+614
94
$502K 0.02%
74,000
+29,860
95
$457K 0.02%
3,519
+420
96
$305K 0.01%
4,637
-610
97
– –
-22,581
98
– –
-576,455
99
– –
-30,780
1 2 3
4