AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.7M
3
+$6.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.61M
5
COR icon
Cencora
COR
+$4.14M

Top Sells

1
+$8.05M
2
+$7.58M
3
+$5.4M
4
BNS icon
Scotiabank
BNS
+$4.73M
5
MFC icon
Manulife Financial
MFC
+$3.44M

Sector Composition

1 Financials 37.14%
2 Energy 19.45%
3 Technology 10.19%
4 Industrials 9.8%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.09%
5,933
+97
102
$1.22M 0.08%
17,728
+249
103
$1.18M 0.08%
28,400
104
$956K 0.07%
15,300
+1,615
105
$880K 0.06%
6,517
+98
106
$851K 0.06%
26,745
+5,677
107
$840K 0.06%
14,022
108
$750K 0.05%
9,513
+1,631
109
$748K 0.05%
17,472
+243
110
$700K 0.05%
8,720
-10,390
111
$636K 0.04%
5,730
-1,426
112
$571K 0.04%
+6,782
113
$564K 0.04%
11,290
114
$521K 0.04%
4,460
+64
115
$410K 0.03%
+8,819
116
$386K 0.03%
3,438
117
$320K 0.02%
+2,097
118
$314K 0.02%
6,380
119
$307K 0.02%
8,385
-1,120
120
$295K 0.02%
2,023
121
$221K 0.02%
+15,170
122
$201K 0.01%
+7,486
123
$172K 0.01%
+19,330
124
$135K 0.01%
22,500
125
$96K 0.01%
10,530
-6,690
1 2 3 4
5