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
$2.19B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.3M
3
+$9.34M
4
RBA icon
RB Global
RBA
+$9.29M
5
STN icon
Stantec
STN
+$8.09M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$10.5M
4
BN icon
Brookfield
BN
+$9.55M
5
RY icon
Royal Bank of Canada
RY
+$5.15M

Sector Composition

1 Financials 30.05%
2 Energy 15.25%
3 Industrials 13%
4 Technology 12.21%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.54M 0.21%
+90,649
102
$4.5M 0.21%
23,123
-3,340
103
$4.46M 0.2%
+206,376
104
$4.44M 0.2%
+32,671
105
$4.42M 0.2%
+26,919
106
$4.42M 0.2%
+34,971
107
$4.38M 0.2%
+15,418
108
$4.32M 0.2%
+168,529
109
$4.32M 0.2%
+167,495
110
$4.32M 0.2%
60,456
-8,798
111
$4.23M 0.19%
+51,949
112
$4.23M 0.19%
29,219
-2,913
113
$4.22M 0.19%
+76,730
114
$4.05M 0.19%
352,416
-36,297
115
$4.01M 0.18%
+257,338
116
$4M 0.18%
+329,010
117
$3.79M 0.17%
83,328
-12,018
118
$3.68M 0.17%
22,330
-1,907
119
$2.88M 0.13%
43,060
+230
120
$2.8M 0.13%
225,848
-13,767
121
$2.63M 0.12%
10,823
-1,576
122
$2.61M 0.12%
28,487
-1,130
123
$2.36M 0.11%
8,757
-1,278
124
$2.07M 0.09%
70,620
-10,205
125
$1.76M 0.08%
21,655
-6,749
2 3 4
5
6