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
$2.44B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$15.2M
4
BK icon
Bank of New York Mellon
BK
+$6.79M
5
BR icon
Broadridge
BR
+$6.28M

Top Sells

1
+$9.71M
2
+$6.53M
3
+$6.44M
4
SU icon
Suncor Energy
SU
+$4.37M
5
SJR
Shaw Communications Inc.
SJR
+$1.31M

Sector Composition

1 Financials 35%
2 Energy 14.86%
3 Technology 14.08%
4 Industrials 11.02%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.17%
12,521
+1,053
77
$4.07M 0.17%
42,090
-1,550
78
$3.87M 0.16%
29,289
+778
79
$3.82M 0.16%
81,637
+6,849
80
$3.24M 0.13%
10,135
+837
81
$3.15M 0.13%
23,599
+16,832
82
$2.78M 0.11%
16,972
-873
83
$2.63M 0.11%
27,337
-1,542
84
$2.53M 0.1%
40,865
-6,270
85
$2.44M 0.1%
11,510
+966
86
$1.66M 0.07%
23,720
-1,650
87
$1.58M 0.06%
+75,850
88
$1.44M 0.06%
5,957
-1,421
89
$1.34M 0.05%
15,355
-599
90
$1.22M 0.05%
11,680
-560
91
$998K 0.04%
+2,205
92
$776K 0.03%
38,720
-3,070
93
$721K 0.03%
7,045
+1,187
94
$687K 0.03%
20,840
-7,910
95
$454K 0.02%
11,905
+2,005
96
$359K 0.01%
+7,110
97
$341K 0.01%
4,457
-180
98
$289K 0.01%
5,423
+915
99
– –
-68,845
100
– –
-74,000
1 2 3
4
5