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
$2.09B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$7.84M
4
IQV icon
IQVIA
IQV
+$7.1M
5
WBD icon
Warner Bros
WBD
+$5.22M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.71M
4
CAE icon
CAE Inc
CAE
+$7.51M
5
MFC icon
Manulife Financial
MFC
+$7.47M

Sector Composition

1 Financials 34.17%
2 Energy 17.34%
3 Technology 13.1%
4 Industrials 11.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.22%
95,346
-959
77
$4.1M 0.2%
24,237
-16,342
78
$3.55M 0.17%
29,617
+328
79
$3.39M 0.16%
42,830
+740
80
$3.37M 0.16%
12,399
-122
81
$3.17M 0.15%
80,825
-812
82
$2.88M 0.14%
10,035
-100
83
$2.84M 0.14%
27,429
+3,830
84
$2.46M 0.12%
6,505
+4,300
85
$2.43M 0.12%
39,945
-920
86
$2.33M 0.11%
28,404
+1,067
87
$1.61M 0.08%
11,396
-114
88
$1.4M 0.07%
23,720
89
$1.22M 0.06%
15,953
+598
90
$948K 0.05%
12,108
+428
91
$898K 0.04%
+14,800
92
$779K 0.04%
9,820
+2,775
93
$669K 0.03%
23,303
+11,398
94
$660K 0.03%
+14,190
95
$605K 0.03%
20,840
96
$536K 0.03%
38,720
97
$510K 0.02%
+18,840
98
$469K 0.02%
8,605
+3,182
99
$413K 0.02%
+31,713
100
$333K 0.02%
8,450
+1,340
1 2 3
4
5