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
$2.83B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$17.5M
3
+$14.7M
4
SPGI icon
S&P Global
SPGI
+$6.5M
5
BMO icon
Bank of Montreal
BMO
+$5.56M

Top Sells

1
+$64.2M
2
+$33.6M
3
+$12M
4
CCJ icon
Cameco
CCJ
+$11.8M
5
RCI icon
Rogers Communications
RCI
+$10.5M

Sector Composition

1 Financials 28.45%
2 Technology 16.85%
3 Energy 14.03%
4 Industrials 12.32%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.01M 0.21%
26,340
+225
102
$5.9M 0.21%
100,382
-286
103
$5.86M 0.21%
94,123
-278
104
$5.82M 0.21%
587,874
-1,673
105
$5.77M 0.2%
57,576
-163
106
$5.73M 0.2%
200,541
-571
107
$5.7M 0.2%
33,982
-97
108
$5.68M 0.2%
141,519
+36,031
109
$5.61M 0.2%
80,043
+1,820
110
$5.48M 0.19%
112,232
-320
111
$5.36M 0.19%
42,478
-121
112
$5.27M 0.19%
198,688
-561
113
$4.64M 0.16%
21,000
-1,100
114
$2.77M 0.1%
16,408
-198,892
115
$2.03M 0.07%
10,435
+1,137
116
$1.63M 0.06%
+2,778
117
$1.02M 0.04%
46,609
+931
118
$1M 0.04%
38,325
+532
119
$979K 0.03%
13,331
+1,265
120
$800K 0.03%
13,870
+7,570
121
$798K 0.03%
13,915
+1,573
122
$404K 0.01%
4,530
123
$247K 0.01%
12,400
124
– –
-25,517
125
– –
-10,090
2 3 4
5
6