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
$2.38B
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$4.05M
3 +$2.18M
4
TU icon
Telus
TU
+$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.61M

Top Sells

1 +$16.5M
2 +$5.66M
3 +$5.11M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
META icon
Meta Platforms (Facebook)
META
+$3.69M

Sector Composition

1 Financials 26.15%
2 Energy 14.73%
3 Technology 14.3%
4 Industrials 13.39%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.77M 0.28%
47,148
-8,920
77
$6.74M 0.28%
58,013
-21
78
$6.72M 0.28%
22,530
-9
79
$6.53M 0.27%
91,470
-38
80
$6.53M 0.27%
124,701
-48
81
$6.49M 0.27%
26,360
-11
82
$6.48M 0.27%
111,306
-26,954
83
$6.4M 0.27%
71,240
-14,044
84
$6.29M 0.26%
63,829
-13,754
85
$6.17M 0.26%
23,376
-6,255
86
$6.17M 0.26%
62,294
-26
87
$6.14M 0.26%
28,842
-1,567
88
$6.14M 0.26%
118,731
-50
89
$6.13M 0.26%
202,090
-85
90
$5.96M 0.25%
65,899
-28
91
$5.94M 0.25%
15,095
-6
92
$5.93M 0.25%
49,565
-21
93
$5.91M 0.25%
80,692
-4,386
94
$5.81M 0.24%
65,448
-24
95
$5.76M 0.24%
94,848
-35
96
$5.65M 0.24%
106,002
-44
97
$5.62M 0.24%
153,090
+33,182
98
$5.58M 0.23%
18,244
-4,088
99
$5.58M 0.23%
41,680
-17
100
$5.53M 0.23%
17,798
-8