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
$1.06B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.09M
3
+$6.25M
4
STN icon
Stantec
STN
+$5M
5
MEOH icon
Methanex
MEOH
+$2.52M

Top Sells

1
+$7.8M
2
+$4.03M
3
+$3.83M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
EMC
EMC CORPORATION
EMC
+$1.92M

Sector Composition

1 Financials 35.64%
2 Energy 12.33%
3 Technology 9.96%
4 Industrials 9.88%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.12%
19,944
-4,654
102
$1.25M 0.12%
8,837
+1,880
103
$1.15M 0.11%
67,310
+6,170
104
$1.1M 0.1%
42,674
-74,370
105
$1.06M 0.1%
34,158
-9,498
106
$1.04M 0.1%
33,640
+1,300
107
$1M 0.09%
28,170
-6,656
108
$936K 0.09%
28,270
-10,780
109
$919K 0.09%
13,743
110
$870K 0.08%
38,482
+5,479
111
$676K 0.06%
8,491
-12,045
112
$627K 0.06%
17,724
-3,918
113
$619K 0.06%
28,380
-175,440
114
$589K 0.06%
46,530
+23,300
115
$581K 0.05%
+4,814
116
$489K 0.05%
14,023
117
$423K 0.04%
+30,400
118
$418K 0.04%
18,030
119
$279K 0.03%
10,230
120
$242K 0.02%
18,437
121
$231K 0.02%
63,070
+1,500
122
$191K 0.02%
26,000
-14,000
123
$182K 0.02%
+47,700
124
$135K 0.01%
10,586
125
– –
-41,490
2 3 4
5
6