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
$2.63B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$6.43M
4
CCJ icon
Cameco
CCJ
+$2.47M
5
FTS icon
Fortis
FTS
+$2.28M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$7.84M
4
TECK icon
Teck Resources
TECK
+$6.28M
5
SU icon
Suncor Energy
SU
+$4.53M

Sector Composition

1 Financials 27.08%
2 Energy 15.26%
3 Technology 15.23%
4 Industrials 13.48%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.99M 0.23%
451,379
-1,261
102
$5.89M 0.22%
118,170
-331
103
$5.82M 0.22%
94,413
-252
104
$5.79M 0.22%
38,520
-102
105
$5.76M 0.22%
327,042
-914
106
$5.72M 0.22%
65,147
-182
107
$5.66M 0.22%
62,000
-173
108
$5.58M 0.21%
49,107
-137
109
$5.53M 0.21%
34,083
-96
110
$5.53M 0.21%
199,272
+947
111
$5.25M 0.2%
50,334
-3,224
112
$5.08M 0.19%
31,426
-2,024
113
$5.03M 0.19%
64,883
+4,395
114
$4.98M 0.19%
26,271
-1,399
115
$4.77M 0.18%
22,700
-2,000
116
$4.74M 0.18%
19,255
-1,240
117
$3.54M 0.13%
9,016
-578
118
$3.06M 0.12%
349,990
-22,513
119
$2.41M 0.09%
11,111
+1,305
120
$1.35M 0.05%
9,253
+202
121
$1.33M 0.05%
31,440
+4,100
122
$1.24M 0.05%
28,880
+1,442
123
$963K 0.04%
10,583
+528
124
$903K 0.03%
1,727
-485
125
$815K 0.03%
36,569
+1,826
2 3 4
5
6