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
$1.11B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.3M
3
+$10.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M

Top Sells

1
+$16.3M
2
+$14.9M
3
+$12M
4
CVE icon
Cenovus Energy
CVE
+$6.89M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.01M

Sector Composition

1 Financials 35.15%
2 Energy 20.53%
3 Technology 8.54%
4 Industrials 7.45%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.14%
35,430
+2,230
102
$1.49M 0.13%
23,312
-1,708
103
$1.42M 0.13%
32,034
-2,314
104
$1.39M 0.13%
19,813
-2,425
105
$1.39M 0.12%
16,323
-13,651
106
$1.35M 0.12%
22,316
-19,127
107
$1.35M 0.12%
14,761
-1,085
108
$1.33M 0.12%
19,563
-1,450
109
$1.31M 0.12%
30,651
-2,235
110
$1.2M 0.11%
15,010
+5,940
111
$1.07M 0.1%
27,092
+11,248
112
$984K 0.09%
13,801
+5,470
113
$945K 0.08%
80,170
114
$932K 0.08%
11,580
+6,625
115
$923K 0.08%
33,260
+13,340
116
$899K 0.08%
12,095
+4,500
117
$894K 0.08%
19,386
+7,764
118
$867K 0.08%
9,087
+3,630
119
$816K 0.07%
14,424
+5,800
120
$798K 0.07%
23,116
+9,220
121
$784K 0.07%
12,500
122
$777K 0.07%
10,782
+4,333
123
$767K 0.07%
9,984
+3,990
124
$713K 0.06%
40,000
125
$690K 0.06%
15,798
+6,350
2 3 4
5
6