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
$2.8B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12M
3
+$8.84M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.39M
5
BN icon
Brookfield
BN
+$6.53M

Top Sells

1
+$17.1M
2
+$7.09M
3
+$6.44M
4
OTEX icon
Open Text
OTEX
+$5.36M
5
CVS icon
CVS Health
CVS
+$5.03M

Sector Composition

1 Financials 27.05%
2 Technology 15.34%
3 Energy 14.28%
4 Industrials 12.63%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.71M 0.24%
16,031
+1
102
$6.6M 0.24%
57,739
+3
103
$6.59M 0.24%
35,636
+104
104
$6.44M 0.23%
26,115
+4,181
105
$6.41M 0.23%
78,223
+2,190
106
$6.38M 0.23%
201,112
+10
107
$6.29M 0.22%
118,156
+6
108
$6.23M 0.22%
589,547
+138,244
109
$5.91M 0.21%
65,140
+12
110
$5.9M 0.21%
34,079
+1
111
$5.81M 0.21%
42,599
-31,895
112
$5.77M 0.21%
199,249
+10
113
$5.76M 0.21%
105,488
+5
114
$4.88M 0.17%
22,100
-900
115
$1.73M 0.06%
9,298
+196
116
$1.15M 0.04%
25,517
+914
117
$1.02M 0.04%
45,678
+1,637
118
$974K 0.03%
12,066
+430
119
$949K 0.03%
37,793
+1,345
120
$864K 0.03%
7,927
-3,490
121
$710K 0.03%
12,342
+522
122
$434K 0.02%
4,530
-1,020
123
$370K 0.01%
6,300
124
$286K 0.01%
12,400
-19,200
125
$192K 0.01%
10,090
-420
2 3 4
5
6