AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.3M
3
+$9.68M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.13M
5
URI icon
United Rentals
URI
+$6.32M

Top Sells

1
+$52.7M
2
+$16.2M
3
+$15.6M
4
UNH icon
UnitedHealth
UNH
+$14M
5
CCJ icon
Cameco
CCJ
+$11.8M

Sector Composition

1 Financials 26.7%
2 Technology 16.15%
3 Energy 13.87%
4 Industrials 13.65%
5 Materials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.28M 0.23%
338,935
-17,570
102
$6.18M 0.22%
215,284
-1,286
103
$6.16M 0.22%
254,203
-1,510
104
$6.15M 0.22%
26,712
+564
105
$6.12M 0.22%
76,770
+19,291
106
$6.06M 0.22%
26,514
-159
107
$6.06M 0.22%
228,741
+55,992
108
$5.81M 0.21%
99,617
-591
109
$5.74M 0.21%
199,012
-1,189
110
$5.34M 0.19%
76,853
+690
111
$4.91M 0.18%
22,750
+250
112
$3.07M 0.11%
54,718
-50,110
113
$2.38M 0.09%
+6,931
114
$1.43M 0.05%
8,274
-7,947
115
$1.34M 0.05%
38,162
-4,099
116
$1.21M 0.04%
18,274
+3,575
117
$1.05M 0.04%
18,470
+3,890
118
$674K 0.02%
14,021
-1,214
119
$601K 0.02%
5,520
+2,150
120
$276K 0.01%
12,400
121
– –
-169,703
122
– –
-40,452
123
– –
-51,395
124
– –
-2,628
125
– –
-26,824
2 3 4
5
6