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
$2.33B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$16.8M
3
+$12.4M
4
NTR icon
Nutrien
NTR
+$7.26M
5
VMW
VMware, Inc
VMW
+$6.78M

Top Sells

1
+$26.4M
2
+$23.1M
3
+$22.2M
4
CNI icon
Canadian National Railway
CNI
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Sector Composition

1 Financials 35.39%
2 Technology 17.27%
3 Energy 11.99%
4 Industrials 10.68%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.18%
88,213
+1,938
77
$4.08M 0.18%
16,652
+366
78
$3.76M 0.16%
74,788
+1,643
79
$3.51M 0.15%
17,845
-1,942
80
$3.22M 0.14%
9,298
+199
81
$2.88M 0.12%
47,135
-6,810
82
$2.66M 0.11%
28,879
-3,140
83
$2.44M 0.1%
10,544
+231
84
$1.8M 0.08%
7,378
-819
85
$1.79M 0.08%
25,370
-880
86
$1.28M 0.06%
12,240
-1,420
87
$1.24M 0.05%
15,954
-1,776
88
$1.11M 0.05%
41,790
-1,640
89
$962K 0.04%
6,767
+3,248
90
$866K 0.04%
28,750
-490
91
$650K 0.03%
5,858
+625
92
$615K 0.03%
25,559
-1,097,650
93
$543K 0.02%
74,000
94
$506K 0.02%
9,900
+1,480
95
$312K 0.01%
4,637
96
$209K 0.01%
+4,508
97
– –
-115,714
98
– –
-2,505
99
– –
-27,706
1 2 3
4