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
$1.05B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.75M
3
+$5.83M
4
MGA icon
Magna International
MGA
+$4.79M
5
SU icon
Suncor Energy
SU
+$3.42M

Top Sells

1
+$8.4M
2
+$5.35M
3
+$5.2M
4
NGD
New Gold Inc
NGD
+$4.7M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

1 Financials 36.59%
2 Energy 10.94%
3 Technology 10.8%
4 Industrials 9.84%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.15%
41,490
-24,341
102
$1.44M 0.14%
39,050
103
$1.38M 0.13%
24,233
-589
104
$1.18M 0.11%
61,140
+2,890
105
$1.12M 0.11%
20,536
+390
106
$1.11M 0.11%
24,598
+470
107
$1.04M 0.1%
32,340
108
$986K 0.09%
34,826
+662
109
$911K 0.09%
43,656
+980
110
$848K 0.08%
6,957
+185
111
$844K 0.08%
13,743
+365
112
$617K 0.06%
21,642
+420
113
$601K 0.06%
+28,481
114
$516K 0.05%
33,003
+2,560
115
$478K 0.05%
14,023
116
$386K 0.04%
18,030
+2,520
117
$377K 0.04%
2,120
-140
118
$351K 0.03%
23,230
+1,540
119
$330K 0.03%
10,230
120
$293K 0.03%
61,570
121
$253K 0.02%
40,000
122
$238K 0.02%
18,437
123
$140K 0.01%
10,586
124
$29K ﹤0.01%
15,210
125
– –
-48,691
2 3 4
5
6