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
$1.14B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$9.57M
3
+$9.4M
4
SJR
Shaw Communications Inc.
SJR
+$8.52M
5
NTR icon
Nutrien
NTR
+$6.09M

Top Sells

1
+$11.3M
2
+$5.57M
3
+$2.53M
4
WCN icon
Waste Connections
WCN
+$2.36M
5
PX
Praxair Inc
PX
+$1.58M

Sector Composition

1 Financials 35.56%
2 Energy 17.54%
3 Technology 10.79%
4 Industrials 9.07%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.08%
14,350
+331
102
$846K 0.07%
9,093
+332
103
$843K 0.07%
+12,909
104
$783K 0.07%
6,329
105
$711K 0.06%
14,022
106
$677K 0.06%
18,769
107
$668K 0.06%
5,005
108
$597K 0.05%
+22,753
109
$514K 0.05%
+4,904
110
$374K 0.03%
3,764
111
$341K 0.03%
+17,470
112
$319K 0.03%
2,243
113
$265K 0.02%
3,592
-12,915
114
$255K 0.02%
1,464
-5,767
115
$247K 0.02%
2,167
116
$243K 0.02%
7,054
117
$151K 0.01%
15,440
-10,650
118
$123K 0.01%
17,550
119
$95K 0.01%
2,608
-4,174
120
$92K 0.01%
22,500
121
– –
-7,970
122
– –
-58,624
123
– –
-9,798
1 2 3 4
5