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
$2.38B
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$4.05M
3 +$2.18M
4
TU icon
Telus
TU
+$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.61M

Top Sells

1 +$16.5M
2 +$5.66M
3 +$5.11M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
META icon
Meta Platforms (Facebook)
META
+$3.69M

Sector Composition

1 Financials 26.15%
2 Energy 14.73%
3 Technology 14.3%
4 Industrials 13.39%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$5.49M 0.23%
54,786
-3,010
102
$5.48M 0.23%
164,015
-69
103
$5.43M 0.23%
81,333
+18,224
104
$5.42M 0.23%
28,950
-2,050
105
$5.38M 0.23%
49,340
-20
106
$5.34M 0.22%
30,766
-11
107
$5.3M 0.22%
88,767
-37
108
$5.24M 0.22%
328,597
+76,498
109
$5.2M 0.22%
34,245
-14
110
$5.17M 0.22%
12,729
-5
111
$5.04M 0.21%
78,966
+3,822
112
$4.72M 0.2%
12,377
-1,579
113
$4.57M 0.19%
364,779
-59,128
114
$4.31M 0.18%
34,220
-1,860
115
$4.29M 0.18%
20,969
-1,140
116
$4.13M 0.17%
28,232
-5,292
117
$3.87M 0.16%
49,220
+750
118
$3.51M 0.15%
43,676
-4,563
119
$3.41M 0.14%
9,811
-536
120
$3.04M 0.13%
75,578
-4,099
121
$2.18M 0.09%
+9,500
122
$1.61M 0.07%
+14,563
123
$1.39M 0.06%
9,192
+326
124
$1.09M 0.05%
9,957
-12,282
125
$1.06M 0.04%
9,459
-1,969