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
$1.34B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10M
3
+$8.91M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.55M
5
TD icon
Toronto Dominion Bank
TD
+$4.94M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$6.3M
4
GIL icon
Gildan
GIL
+$4.92M
5
MEOH icon
Methanex
MEOH
+$4.65M

Sector Composition

1 Financials 36.1%
2 Energy 18.36%
3 Technology 9.56%
4 Materials 8.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.08%
5,836
+215
102
$1.01M 0.08%
28,400
+4,950
103
$970K 0.07%
13,685
+440
104
$800K 0.06%
19,331
+628
105
$752K 0.06%
14,022
106
$738K 0.06%
7,156
+260
107
$731K 0.05%
5,089
+160
108
$710K 0.05%
21,068
+920
109
$596K 0.04%
11,290
+857
110
$501K 0.04%
4,396
+127
111
$413K 0.03%
+6,012
112
$352K 0.03%
3,438
113
$315K 0.02%
9,885
114
$278K 0.02%
6,380
115
$236K 0.02%
2,023
116
$144K 0.01%
22,500
117
$127K 0.01%
17,220
118
– –
-39,020
119
– –
-13,110
120
– –
-20,428
121
– –
-58,910
1 2 3 4
5