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
$1.43B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.55M
3
+$7.01M
4
TD icon
Toronto Dominion Bank
TD
+$5.83M
5
RY icon
Royal Bank of Canada
RY
+$5.65M

Top Sells

1
+$17.6M
2
+$13.1M
3
+$9.59M
4
FNV icon
Franco-Nevada
FNV
+$8.38M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.31M

Sector Composition

1 Financials 37.46%
2 Energy 20.63%
3 Technology 9.21%
4 Industrials 9.19%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.08%
17,479
102
$868K 0.06%
13,685
103
$849K 0.06%
6,419
+1,330
104
$781K 0.05%
14,022
105
$755K 0.05%
17,229
-2,102
106
$716K 0.05%
7,156
107
$694K 0.05%
21,068
108
$613K 0.04%
7,882
+1,870
109
$591K 0.04%
11,290
110
$486K 0.03%
4,396
111
$368K 0.03%
3,438
112
$339K 0.02%
9,505
-380
113
$291K 0.02%
6,380
114
$263K 0.02%
2,023
115
$172K 0.01%
17,220
116
$132K 0.01%
22,500
117
– –
-55,614
118
– –
-115,223
119
– –
-93,899
1 2 3 4
5