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
$1.51B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.06M
3
+$7.97M
4
CNI icon
Canadian National Railway
CNI
+$6.83M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.9M

Top Sells

1
+$39.4M
2
+$25.6M
3
+$11.1M
4
TD icon
Toronto Dominion Bank
TD
+$4.97M
5
OVV icon
Ovintiv
OVV
+$4.96M

Sector Composition

1 Financials 32.16%
2 Energy 18.24%
3 Technology 12%
4 Communication Services 8.67%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.02%
12,970
-9,200
102
$258K 0.02%
+8,558
103
$247K 0.02%
6,717
104
$240K 0.02%
9,500
105
– –
-2,508
106
– –
-216,361
107
– –
-19,500
108
– –
-273,645
109
– –
-89,994
1 2 3 4
5