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
$1.59B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12M
3
+$9.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.36M
5
WCN icon
Waste Connections
WCN
+$3.43M

Top Sells

1
+$7.33M
2
+$2.7M
3
+$2.34M
4
BCE icon
BCE
BCE
+$2.11M
5
SU icon
Suncor Energy
SU
+$2.1M

Sector Composition

1 Financials 30.48%
2 Technology 18.24%
3 Industrials 10.39%
4 Energy 9.69%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.02%
12,980
102
$234K 0.01%
9,500
103
$204K 0.01%
3,075
-1,398
104
– –
-11,260
1 2 3 4
5