AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.3M
3
+$9.68M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.13M
5
URI icon
United Rentals
URI
+$6.32M

Top Sells

1
+$52.7M
2
+$16.2M
3
+$15.6M
4
UNH icon
UnitedHealth
UNH
+$14M
5
CCJ icon
Cameco
CCJ
+$11.8M

Sector Composition

1 Financials 26.7%
2 Technology 16.15%
3 Energy 13.87%
4 Industrials 13.65%
5 Materials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.47M 0.3%
38,604
-231
77
$8.41M 0.3%
67,560
-401
78
$8.36M 0.3%
61,456
-367
79
$8.35M 0.3%
14,865
-89
80
$8.15M 0.29%
43,737
+925
81
$8.11M 0.29%
116,922
-699
82
$8.09M 0.29%
15,863
-95
83
$7.99M 0.29%
55,473
+1,058
84
$7.84M 0.28%
115,559
+2,457
85
$7.76M 0.28%
49,232
+984
86
$7.71M 0.28%
188,459
-1,237
87
$7.19M 0.26%
78,429
-468
88
$7.12M 0.26%
+9,450
89
$7.12M 0.26%
80,987
-487
90
$6.94M 0.25%
68,778
+13,539
91
$6.93M 0.25%
43,485
+9,560
92
$6.89M 0.25%
143,324
+31,283
93
$6.77M 0.24%
182,976
+3,460
94
$6.66M 0.24%
93,411
-562
95
$6.48M 0.23%
22,186
-133
96
$6.43M 0.23%
63,786
+15,008
97
$6.43M 0.23%
17,527
-105
98
$6.36M 0.23%
66,223
+1,406
99
$6.34M 0.23%
41,489
-247
100
$6.33M 0.23%
583,391
-3,485
2 3
4
5 6