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
$1.26B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$15.2M
3
+$14.2M
4
BNS icon
Scotiabank
BNS
+$11.2M
5
CNI icon
Canadian National Railway
CNI
+$9.06M

Top Sells

1
+$28.8M
2
+$18.1M
3
+$7.89M
4
TLM
TALISMAN ENERGY INC
TLM
+$5.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.69M

Sector Composition

1 Financials 37.88%
2 Energy 15.34%
3 Technology 10.56%
4 Industrials 10.54%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.11%
26,880
+2,530
102
$1.37M 0.11%
20,878
+1,890
103
$1.26M 0.1%
46,393
+17,184
104
$1.24M 0.1%
23,106
+8,265
105
$1.23M 0.1%
51,762
+16,002
106
$1.23M 0.1%
+65,934
107
$1.16M 0.09%
15,318
+5,551
108
$1.09M 0.09%
19,244
+6,804
109
$1.07M 0.09%
32,566
+11,721
110
$1.02M 0.08%
30,460
+2,380
111
$940K 0.07%
12,757
+1,165
112
$930K 0.07%
50,940
-13,760
113
$918K 0.07%
40,738
+16,136
114
$853K 0.07%
20,322
+9,588
115
$849K 0.07%
6,466
+598
116
$747K 0.06%
80,870
+700
117
$523K 0.04%
13,484
+1,450
118
$468K 0.04%
3,263
+1,193
119
$432K 0.03%
40,000
120
$354K 0.03%
15,511
121
$249K 0.02%
17,812
+1,896
122
$232K 0.02%
6,005
+671
123
$186K 0.01%
+10,183
124
$99K 0.01%
20,720
-10,610
125
$41K ﹤0.01%
15,210
2 3 4
5
6