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
$2.09B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$10.9M
3 +$7.84M
4
IQV icon
IQVIA
IQV
+$7.1M
5
WBD icon
Warner Bros
WBD
+$5.22M

Top Sells

1 +$13.3M
2 +$12.3M
3 +$9.71M
4
CAE icon
CAE Inc
CAE
+$7.51M
5
MFC icon
Manulife Financial
MFC
+$7.47M

Sector Composition

1 Financials 34.17%
2 Energy 17.34%
3 Technology 13.1%
4 Industrials 11.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$255K 0.01%
4,327
-130
102
$221K 0.01%
+13,000
103
-388,867
104
-129,015
105
-5,957