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
$1.25B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.5M
3
+$5.55M
4
RY icon
Royal Bank of Canada
RY
+$5.3M
5
GG
Goldcorp Inc
GG
+$2.86M

Top Sells

1
+$12.3M
2
+$10.9M
3
+$10.7M
4
TRI icon
Thomson Reuters
TRI
+$10.4M
5
MEOH icon
Methanex
MEOH
+$5.82M

Sector Composition

1 Financials 35.53%
2 Energy 17.14%
3 Technology 9.48%
4 Industrials 7.31%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.13%
24,223
-142
102
$1.54M 0.12%
33,270
-2,416
103
$1.52M 0.12%
25,799
104
$1.49M 0.12%
67,920
+7,660
105
$1.46M 0.12%
20,115
106
$1.42M 0.11%
88,240
-6,810
107
$1.38M 0.11%
9,032
108
$1.15M 0.09%
28,400
109
$1.13M 0.09%
34,522
110
$1.09M 0.09%
7,454
+6
111
$1.05M 0.08%
14,048
112
$975K 0.08%
48,510
-3,640
113
$901K 0.07%
23,450
-1,760
114
$750K 0.06%
7,276
115
$511K 0.04%
14,022
-1
116
$418K 0.03%
9,885
-285
117
$296K 0.02%
30,190
118
$261K 0.02%
17,220
119
$224K 0.02%
3,438
120
$211K 0.02%
32,510
-4,890
121
$166K 0.01%
10,586
122
$125K 0.01%
22,500
123
– –
-63,089
124
– –
-3,143
125
– –
-1,198,090
2 3 4
5
6