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
$1.18B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$8.19M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
MFC icon
Manulife Financial
MFC
+$4.3M

Top Sells

1
+$19.1M
2
+$13.6M
3
+$10.4M
4
RY icon
Royal Bank of Canada
RY
+$9.96M
5
CVE icon
Cenovus Energy
CVE
+$7.98M

Sector Composition

1 Financials 34.86%
2 Energy 20.78%
3 Technology 8.39%
4 Industrials 7.76%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.12%
137,598
-72,318
102
$1.4M 0.12%
16,583
+260
103
$1.4M 0.12%
19,955
+392
104
$1.36M 0.12%
36,002
+16,418
105
$1.36M 0.12%
52,950
-424,330
106
$1.27M 0.11%
15,790
+780
107
$1.12M 0.09%
28,583
+1,491
108
$1.04M 0.09%
35,020
+1,760
109
$1.04M 0.09%
12,695
+600
110
$1.03M 0.09%
14,531
+730
111
$1.02M 0.09%
12,180
+600
112
$998K 0.08%
80,170
113
$997K 0.08%
20,407
+1,021
114
$969K 0.08%
9,567
+480
115
$912K 0.08%
15,184
+760
116
$874K 0.07%
12,500
117
$817K 0.07%
11,352
+570
118
$796K 0.07%
16,638
+840
119
$773K 0.07%
10,514
+530
120
$751K 0.06%
23,962
+6,948
121
$733K 0.06%
40,000
122
$653K 0.06%
5,745
+277
123
$625K 0.05%
6,417
+48
124
$547K 0.05%
12,034
125
$472K 0.04%
8,130
-14,186
2 3 4
5
6