AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$11.9M
3
+$8.58M
4
WAB icon
Wabtec
WAB
+$4.84M
5
SPGI icon
S&P Global
SPGI
+$2.02M

Top Sells

1
+$45.3M
2
+$14.1M
3
+$12.8M
4
NTR icon
Nutrien
NTR
+$12.7M
5
BN icon
Brookfield
BN
+$11.3M

Sector Composition

1 Financials 26.74%
2 Technology 15.19%
3 Energy 14.16%
4 Materials 13.39%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.74M 0.29%
78,897
-135
77
$7.72M 0.29%
113,102
-206
78
$7.64M 0.28%
179,516
-289
79
$7.59M 0.28%
49,102
-83
80
$7.53M 0.28%
42,812
-315
81
$7.52M 0.28%
15,958
-27
82
$7.39M 0.27%
38,835
-66
83
$7.38M 0.27%
189,696
-170,517
84
$7.38M 0.27%
81,474
-137
85
$7.26M 0.27%
117,621
-200
86
$7.16M 0.26%
65,283
-111
87
$7.14M 0.26%
64,817
-477
88
$7.13M 0.26%
356,505
-44,210
89
$7M 0.26%
18,776
-138
90
$6.97M 0.26%
22,319
-38
91
$6.92M 0.26%
41,736
-71
92
$6.78M 0.25%
93,973
-150
93
$6.77M 0.25%
216,570
-368
94
$6.71M 0.25%
67,961
-120
95
$6.54M 0.24%
26,673
-45
96
$6.48M 0.24%
255,713
+57,025
97
$6.46M 0.24%
17,632
-30
98
$6.25M 0.23%
100,208
-174
99
$6.18M 0.23%
26,148
-192
100
$6.16M 0.23%
169,703
-54,801
1 2 3
4
5