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
$1.21B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.31M
3
+$3.2M
4
RY icon
Royal Bank of Canada
RY
+$2.57M
5
TD icon
Toronto Dominion Bank
TD
+$2.34M

Top Sells

1
+$8.87M
2
+$3.96M
3
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.97M
5
V icon
Visa
V
+$2.83M

Sector Composition

1 Financials 32.52%
2 Energy 20.67%
3 Technology 10.66%
4 Industrials 10.43%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.03%
6,782
102
$322K 0.03%
2,243
103
$316K 0.03%
7,054
104
$266K 0.02%
+26,090
105
$264K 0.02%
7,970
106
$250K 0.02%
2,167
107
$176K 0.01%
17,550
108
$127K 0.01%
22,500
109
– –
-9,500
110
– –
-1,268,292
1 2 3 4
5