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

Top Buys

1 +$94.9M
2 +$60.4M
3 +$51.3M
4
BNS icon
Scotiabank
BNS
+$41.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$41M

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