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
$2.63B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$6.43M
4
CCJ icon
Cameco
CCJ
+$2.47M
5
FTS icon
Fortis
FTS
+$2.28M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$7.84M
4
TECK icon
Teck Resources
TECK
+$6.28M
5
SU icon
Suncor Energy
SU
+$4.53M

Sector Composition

1 Financials 27.08%
2 Energy 15.26%
3 Technology 15.23%
4 Industrials 13.48%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8M 0.3%
88,570
-86,820
77
$7.92M 0.3%
41,483
-116
78
$7.92M 0.3%
72,782
-3,877
79
$7.8M 0.3%
26,797
-76
80
$7.79M 0.3%
120,161
-6,548
81
$7.66M 0.29%
57,745
-162
82
$7.49M 0.28%
124,119
-348
83
$7.49M 0.28%
201,136
-562
84
$7.45M 0.28%
30,123
+7,178
85
$7.44M 0.28%
49,331
-138
86
$7.44M 0.28%
65,588
-183
87
$7.24M 0.27%
15,024
-42
88
$7.21M 0.27%
163,241
-456
89
$6.98M 0.27%
217,581
-609
90
$6.8M 0.26%
17,714
-50
91
$6.67M 0.25%
99,671
-279
92
$6.65M 0.25%
94,486
+4,706
93
$6.62M 0.25%
100,677
+21,864
94
$6.6M 0.25%
16,033
+3,328
95
$6.56M 0.25%
26,249
-1,690
96
$6.49M 0.25%
112,562
+23,968
97
$6.32M 0.24%
22,423
-63
98
$6.25M 0.24%
13,462
-631
99
$6.11M 0.23%
105,501
-295
100
$6.01M 0.23%
16,749
-1,083
2 3
4
5 6