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
$1.38B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$10.8M
4
RCI icon
Rogers Communications
RCI
+$9.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.29M

Top Sells

1
+$4.56M
2
+$3.85M
3
+$3.18M
4
CI icon
Cigna
CI
+$2.77M
5
TD icon
Toronto Dominion Bank
TD
+$2.15M

Sector Composition

1 Financials 32.37%
2 Energy 18.18%
3 Technology 10.84%
4 Industrials 8.66%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.07%
15,680
-3,268
102
$894K 0.06%
5,049
+44
103
$790K 0.06%
18,546
-223
104
$779K 0.06%
+56,790
105
$767K 0.06%
14,022
106
$699K 0.05%
25,360
-23,890
107
$435K 0.03%
3,764
108
$369K 0.03%
2,243
109
$280K 0.02%
7,054
110
$225K 0.02%
2,167
111
$215K 0.02%
+9,718
112
$204K 0.01%
+9,500
113
$125K 0.01%
2,508
-100
114
– –
-1,464
115
– –
-15,440
116
– –
-151,107
117
– –
-52,420
118
– –
-22,500
119
– –
-207,073
120
– –
-3,592
121
– –
-14,605
122
– –
-4,904
123
– –
-22,753
1 2 3 4
5