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
$1.14B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.5M
3
+$9.28M
4
BNS icon
Scotiabank
BNS
+$8.63M
5
FNV icon
Franco-Nevada
FNV
+$3.84M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$9.41M
4
MEOH icon
Methanex
MEOH
+$9.38M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.41M

Sector Composition

1 Financials 35.35%
2 Energy 14.71%
3 Industrials 10.01%
4 Technology 9.71%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.12%
26,072
+556
102
$1.39M 0.12%
+13,865
103
$1.31M 0.11%
48,224
+19,844
104
$1.28M 0.11%
9,032
+195
105
$1.07M 0.09%
34,972
+814
106
$970K 0.08%
39,391
+909
107
$946K 0.08%
28,719
+549
108
$942K 0.08%
14,048
+305
109
$907K 0.08%
39,130
+21,100
110
$817K 0.07%
25,210
-8,430
111
$785K 0.07%
8,640
+149
112
$753K 0.07%
38,820
-28,490
113
$717K 0.06%
+7,338
114
$532K 0.05%
40,720
-5,810
115
$495K 0.04%
14,023
116
$309K 0.03%
8,510
-231,490
117
$307K 0.03%
10,385
+155
118
$244K 0.02%
18,437
119
$215K 0.02%
+3,438
120
$159K 0.01%
10,586
121
$107K 0.01%
22,500
-40,570
122
– –
-79,538
123
– –
-41,918
124
– –
-17,724
125
– –
-26,000
2 3 4
5
6