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
$2.44B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$23.2M
3 +$15.2M
4
BK icon
Bank of New York Mellon
BK
+$6.79M
5
BR icon
Broadridge
BR
+$6.28M

Top Sells

1 +$9.71M
2 +$6.53M
3 +$6.44M
4
SU icon
Suncor Energy
SU
+$4.37M
5
SJR
Shaw Communications Inc.
SJR
+$1.31M

Sector Composition

1 Financials 35%
2 Energy 14.86%
3 Technology 14.08%
4 Industrials 11.02%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-25,559