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
$1.3B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$11.8M
4
MEOH icon
Methanex
MEOH
+$11.2M
5
PBA icon
Pembina Pipeline
PBA
+$10.9M

Top Sells

1
+$18.7M
2
+$11.4M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
5
TRI icon
Thomson Reuters
TRI
+$5.29M

Sector Composition

1 Financials 35.09%
2 Energy 17.74%
3 Technology 9.62%
4 Materials 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.08%
16,907
-8,892
102
$1M 0.08%
48,510
103
$972K 0.08%
13,245
-6,870
104
$854K 0.07%
23,450
105
$747K 0.06%
4,929
-2,525
106
$739K 0.06%
18,703
-9,697
107
$722K 0.06%
14,022
108
$628K 0.05%
6,896
-7,152
109
$590K 0.05%
20,148
-14,374
110
$514K 0.04%
10,433
-107,449
111
$455K 0.04%
4,269
-3,007
112
$417K 0.03%
58,910
+26,400
113
$371K 0.03%
9,885
114
$330K 0.03%
3,438
115
$260K 0.02%
+6,380
116
$229K 0.02%
+2,023
117
$194K 0.02%
17,220
118
$146K 0.01%
13,110
-17,080
119
$133K 0.01%
22,500
120
– –
-792,460
121
– –
-1,205,900
122
– –
-10,586
123
– –
-266,023
124
– –
-23,677
125
– –
-58,478
2 3 4
5
6