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
$2.7B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$11.9M
3
+$8.58M
4
WAB icon
Wabtec
WAB
+$4.84M
5
SPGI icon
S&P Global
SPGI
+$2.02M

Top Sells

1
+$45.3M
2
+$14.1M
3
+$12.8M
4
NTR icon
Nutrien
NTR
+$12.7M
5
BN icon
Brookfield
BN
+$11.3M

Sector Composition

1 Financials 26.74%
2 Technology 15.19%
3 Energy 14.16%
4 Materials 13.39%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.08M 0.22%
55,239
+12,761
102
$6.03M 0.22%
172,749
+31,230
103
$5.89M 0.22%
586,876
-998
104
$5.78M 0.21%
33,925
-57
105
$5.46M 0.2%
104,828
-47,701
106
$5.44M 0.2%
112,041
-191
107
$5.43M 0.2%
200,201
-340
108
$5.21M 0.19%
57,479
-97
109
$5.19M 0.19%
48,778
-253
110
$5.13M 0.19%
76,163
-3,880
111
$4.49M 0.17%
22,500
+1,500
112
$3.72M 0.14%
16,221
-22,263
113
$1.48M 0.05%
6,546
-9,862
114
$1.47M 0.05%
2,628
-150
115
$1.3M 0.05%
11,622
+1,187
116
$1.29M 0.05%
42,261
+3,936
117
$927K 0.03%
15,235
+1,320
118
$758K 0.03%
14,580
+710
119
$714K 0.03%
14,699
+1,368
120
$647K 0.02%
51,395
+4,786
121
$466K 0.02%
+25,730
122
$353K 0.01%
3,370
-1,160
123
$261K 0.01%
12,400
124
– –
-92,329
1 2 3 4
5