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
$1.2B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.8M
3
+$11.3M
4
GG
Goldcorp Inc
GG
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$9.22M

Top Sells

1
+$28.5M
2
+$15.1M
3
+$12.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.08M
5
BNS icon
Scotiabank
BNS
+$2.35M

Sector Composition

1 Financials 33.09%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.14%
35,686
-3,294
102
$1.61M 0.13%
49,472
+864
103
$1.58M 0.13%
15,090
-3,656
104
$1.54M 0.13%
95,050
-1,930
105
$1.43M 0.12%
25,799
-273
106
$1.43M 0.12%
9,032
107
$1.41M 0.12%
20,115
-218
108
$1.38M 0.11%
+92,520
109
$1.35M 0.11%
60,260
+21,130
110
$1.19M 0.1%
+7,448
111
$1.09M 0.09%
34,522
-450
112
$996K 0.08%
52,150
+13,330
113
$967K 0.08%
14,048
114
$856K 0.07%
28,400
-319
115
$842K 0.07%
+337,420
116
$824K 0.07%
25,210
117
$763K 0.06%
7,276
-62
118
$497K 0.04%
14,023
119
$345K 0.03%
+37,400
120
$324K 0.03%
10,170
-215
121
$248K 0.02%
3,143
-5,497
122
$237K 0.02%
17,220
-23,500
123
$200K 0.02%
3,438
124
$162K 0.01%
10,586
125
$117K 0.01%
22,500
2 3 4
5
6