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
$2.8B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12M
3
+$8.84M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.39M
5
BN icon
Brookfield
BN
+$6.53M

Top Sells

1
+$17.1M
2
+$7.09M
3
+$6.44M
4
OTEX icon
Open Text
OTEX
+$5.36M
5
CVS icon
CVS Health
CVS
+$5.03M

Sector Composition

1 Financials 27.05%
2 Technology 15.34%
3 Energy 14.28%
4 Industrials 12.63%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.22M 0.29%
17,245
-23
77
$8.18M 0.29%
49,325
+2
78
$8.11M 0.29%
217,555
+10
79
$7.91M 0.28%
65,132
+3
80
$7.72M 0.28%
35,074
+5,407
81
$7.71M 0.28%
79,256
+3
82
$7.66M 0.27%
55,039
-2,606
83
$7.46M 0.27%
41,051
+33,101
84
$7.42M 0.26%
15,022
+1
85
$7.37M 0.26%
26,795
+2
86
$7.2M 0.26%
70,327
-334
87
$7.19M 0.26%
327,003
+16
88
$7.18M 0.26%
17,712
+1
89
$7.17M 0.26%
65,580
+3
90
$7.16M 0.26%
100,668
+5
91
$7.16M 0.26%
112,552
+7
92
$7.08M 0.25%
62,105
+3
93
$7.07M 0.25%
177,010
+22,700
94
$7.02M 0.25%
49,184
+27
95
$6.99M 0.25%
117,536
-13,156
96
$6.83M 0.24%
94,401
+4
97
$6.83M 0.24%
22,420
+1
98
$6.79M 0.24%
41,926
+2
99
$6.79M 0.24%
18,754
+55
100
$6.78M 0.24%
64,737
+8,014
2 3
4
5 6