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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$62M
3
+$52.6M
4
BNS icon
Scotiabank
BNS
+$43.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.29%
2 Energy 21.31%
3 Technology 7.52%
4 Industrials 7.37%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.02%
+2,188
127
$208K 0.02%
+5,155
128
$89K 0.01%
+25,000
129
$60K 0.01%
+15,210
2 3 4 5
6