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
$2.83B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$17.5M
3
+$14.7M
4
SPGI icon
S&P Global
SPGI
+$6.5M
5
BMO icon
Bank of Montreal
BMO
+$5.56M

Top Sells

1
+$64.2M
2
+$33.6M
3
+$12M
4
CCJ icon
Cameco
CCJ
+$11.8M
5
RCI icon
Rogers Communications
RCI
+$10.5M

Sector Composition

1 Financials 28.45%
2 Technology 16.85%
3 Energy 14.03%
4 Industrials 12.32%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.62M 0.3%
95,133
-28,964
77
$8.54M 0.3%
38,901
-7,285
78
$8.41M 0.3%
152,529
-861
79
$8.32M 0.29%
43,127
+7,491
80
$8.1M 0.29%
65,394
-186
81
$7.89M 0.28%
14,979
-43
82
$7.61M 0.27%
68,081
-45,333
83
$7.55M 0.27%
26,718
-77
84
$7.42M 0.26%
326,075
-928
85
$7.42M 0.26%
54,773
-266
86
$7.21M 0.25%
79,032
-224
87
$7M 0.25%
61,929
-176
88
$6.97M 0.25%
117,821
-335
89
$6.92M 0.24%
90,769
-258
90
$6.87M 0.24%
17,662
-50
91
$6.84M 0.24%
65,294
+557
92
$6.82M 0.24%
18,914
+160
93
$6.81M 0.24%
113,308
+355
94
$6.8M 0.24%
15,985
-46
95
$6.61M 0.23%
179,805
+2,795
96
$6.56M 0.23%
81,611
+16,471
97
$6.5M 0.23%
+13,049
98
$6.48M 0.23%
22,357
-63
99
$6.23M 0.22%
49,031
-153
100
$6.05M 0.21%
41,807
-119
2 3
4
5 6