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
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$6.05M
4
RCI icon
Rogers Communications
RCI
+$4.54M
5
ENB icon
Enbridge
ENB
+$4.23M

Top Sells

1
+$15M
2
+$7.11M
3
+$3.84M
4
SHOP icon
Shopify
SHOP
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Sector Composition

1 Financials 32.47%
2 Energy 18.15%
3 Technology 10.51%
4 Industrials 8.65%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.06%
12,389
-2,837
102
$765K 0.06%
14,022
103
$542K 0.04%
13,450
-15,896
104
$515K 0.04%
3,764
105
$426K 0.03%
+9,860
106
$393K 0.03%
14,594
+4,876
107
$386K 0.03%
2,243
108
$300K 0.02%
7,054
109
$278K 0.02%
+7,779
110
$241K 0.02%
+8,640
111
$232K 0.02%
9,500
112
$216K 0.02%
+8,558
113
$132K 0.01%
2,508
114
– –
-12,325
115
– –
-27,568
116
– –
-2,167
117
– –
-25,360
118
– –
-27,458
1 2 3 4
5