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
$1.37B
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$8.83M
2 +$5.4M
3 +$3.03M
4
TGT icon
Target
TGT
+$1.51M
5
GPN icon
Global Payments
GPN
+$1.17M

Top Sells

1 +$48M
2 +$10.6M
3 +$10.6M
4
CNI icon
Canadian National Railway
CNI
+$9.1M
5
BCE icon
BCE
BCE
+$8.62M

Sector Composition

1 Financials 27.99%
2 Technology 18.57%
3 Energy 10.73%
4 Industrials 10.66%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,226