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
$1.18B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$10.7M
4
NGD
New Gold Inc
NGD
+$5.61M
5
BMO icon
Bank of Montreal
BMO
+$3.53M

Top Sells

1
+$13.1M
2
+$7.87M
3
+$7.08M
4
MGA icon
Magna International
MGA
+$6.1M
5
SU icon
Suncor Energy
SU
+$4.82M

Sector Composition

1 Financials 35.96%
2 Energy 12.12%
3 Technology 11.49%
4 Industrials 10.45%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.11%
27,900
+1,020
102
$1.31M 0.11%
58,250
+4,600
103
$1.28M 0.11%
24,128
+1,022
104
$1.21M 0.1%
48,691
+2,298
105
$1.06M 0.09%
34,500
-229,800
106
$1.06M 0.09%
13,378
+621
107
$1.04M 0.09%
20,146
+902
108
$1.04M 0.09%
34,164
+1,598
109
$1M 0.08%
42,676
+1,938
110
$901K 0.08%
6,772
+306
111
$830K 0.07%
21,222
+900
112
$583K 0.05%
61,570
-19,300
113
$555K 0.05%
14,023
+539
114
$547K 0.05%
30,443
-68,116
115
$542K 0.05%
100,420
+79,700
116
$497K 0.04%
27,490
-38,444
117
$438K 0.04%
40,000
118
$409K 0.03%
2,070
-1,193
119
$378K 0.03%
15,510
-1
120
$243K 0.02%
18,437
+625
121
$241K 0.02%
6,274
+269
122
$220K 0.02%
+4,540
123
$177K 0.02%
10,586
+403
124
$43K ﹤0.01%
15,210
125
– –
-210,782
2 3 4
5
6