AC

Addenda Capital Portfolio holdings

AUM $3.55B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.82%
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 +$10.1M
2 +$5.54M
3 +$2.77M
4
TGT icon
Target
TGT
+$1.32M
5
GPN icon
Global Payments
GPN
+$1.13M

Top Sells

1 +$46.2M
2 +$10.8M
3 +$10.7M
4
BCE icon
BCE
BCE
+$8.68M
5
CNI icon
Canadian National Railway
CNI
+$8.61M

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