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
$1.42B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23.7M
3
+$7.06M
4
OTEX icon
Open Text
OTEX
+$3.03M
5
RCI icon
Rogers Communications
RCI
+$2.92M

Top Sells

1
+$9.87M
2
+$6.42M
3
+$5.79M
4
TD icon
Toronto Dominion Bank
TD
+$5.6M
5
ERF
Enerplus Corporation
ERF
+$3.79M

Sector Composition

1 Financials 32.05%
2 Energy 17.01%
3 Technology 10.69%
4 Communication Services 8.74%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.03%
3,601
-163
102
$380K 0.03%
14,952
+358
103
$352K 0.02%
2,133
-110
104
$328K 0.02%
+19,500
105
$311K 0.02%
7,970
+191
106
$239K 0.02%
6,717
-337
107
$225K 0.02%
9,500
108
$112K 0.01%
2,508
109
– –
-8,558
110
– –
-12,389
111
– –
-19,319
112
– –
-74,280
113
– –
-141,030
114
– –
-13,450
115
– –
-9,860
1 2 3 4
5