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
$2.3B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$5.33M
3 +$4.4M
4
QSR icon
Restaurant Brands International
QSR
+$2.42M
5
BCE icon
BCE
BCE
+$1.94M

Top Sells

1 +$20.9M
2 +$7.87M
3 +$4.99M
4
SU icon
Suncor Energy
SU
+$3.98M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.51M

Sector Composition

1 Financials 25.9%
2 Energy 16.28%
3 Technology 14.52%
4 Industrials 13.17%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.95M 0.3%
54,696
-51
77
$6.93M 0.3%
99,286
-1,201
78
$6.89M 0.3%
163,788
-2,034
79
$6.89M 0.3%
138,376
+27,070
80
$6.82M 0.3%
91,385
-85
81
$6.79M 0.3%
201,901
-189
82
$6.64M 0.29%
124,584
-117
83
$6.48M 0.28%
49,519
-46
84
$6.38M 0.28%
118,620
-111
85
$6.36M 0.28%
65,837
-62
86
$6.26M 0.27%
28,444
-398
87
$6.01M 0.26%
57,965
-48
88
$5.98M 0.26%
23,113
-263
89
$5.97M 0.26%
15,081
-14
90
$5.93M 0.26%
22,509
-21
91
$5.85M 0.25%
100,050
+18,717
92
$5.84M 0.25%
38,668
+7,902
93
$5.84M 0.25%
41,641
-39
94
$5.82M 0.25%
163,862
-153
95
$5.68M 0.25%
62,236
-58
96
$5.63M 0.25%
453,096
-424
97
$5.55M 0.24%
79,578
-1,114
98
$5.46M 0.24%
105,903
-99
99
$5.37M 0.23%
17,782
-16
100
$5.35M 0.23%
94,772
-76