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
$1.96B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$2.34K
3
+$2.16K
4
RY icon
Royal Bank of Canada
RY
+$1.78K
5
FTS icon
Fortis
FTS
+$1.14K

Top Sells

1
+$8.37M
2
+$947K
3
+$469K
4
DEO icon
Diageo
DEO
+$339K
5
PUK icon
Prudential
PUK
+$240K

Sector Composition

1 Financials 30.86%
2 Technology 17.01%
3 Materials 10.6%
4 Industrials 10.23%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,022
102
– –
-12,980
103
– –
-6,717
104
– –
-3,601
1 2 3 4
5