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
$1.09B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$6.58M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.46M
5
AFL icon
Aflac
AFL
+$2.68M

Top Sells

1
+$31.9M
2
+$15.5M
3
+$9.31M
4
TD icon
Toronto Dominion Bank
TD
+$6.93M
5
RCI icon
Rogers Communications
RCI
+$6.82M

Sector Composition

1 Financials 35.19%
2 Energy 22.4%
3 Technology 8.3%
4 Industrials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.13%
33,700
102
$1.42M 0.13%
22,152
+1,218
103
$1.38M 0.13%
320,950
+17,600
104
$1.32M 0.12%
36,190
+1,786
105
$1.09M 0.1%
28,490
+1,330
106
$926K 0.09%
69,670
107
$803K 0.07%
65,600
+20,700
108
$747K 0.07%
40,000
109
$691K 0.06%
12,500
110
$591K 0.05%
13,569
+744
111
$569K 0.05%
12,900
112
$389K 0.04%
5,435
+130
113
$380K 0.03%
5,795
+140
114
$368K 0.03%
10,275
+2,749
115
$322K 0.03%
5,053
+120
116
$308K 0.03%
12,184
+280
117
$304K 0.03%
3,332
+80
118
$298K 0.03%
7,112
+168
119
$276K 0.03%
20,000
-16,000
120
$259K 0.02%
3,953
+92
121
$257K 0.02%
+2,939
122
$254K 0.02%
2,117
+50
123
$253K 0.02%
5,285
+130
124
$253K 0.02%
8,393
+200
125
$234K 0.02%
4,298
-22,680
2 3 4
5
6