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
$1.09B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$12.4M
3 +$6.58M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.46M
5
AFL icon
Aflac
AFL
+$2.68M

Top Sells

1 +$31.9M
2 +$15.5M
3 +$9.31M
4
TD icon
Toronto Dominion Bank
TD
+$6.93M
5
RCI icon
Rogers Communications
RCI
+$6.82M

Sector Composition

1 Financials 35.19%
2 Energy 22.4%
3 Technology 8.3%
4 Industrials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$227K 0.02%
+3,632
127
$219K 0.02%
2,240
+52
128
$211K 0.02%
+5,792
129
$208K 0.02%
+5,000
130
$163K 0.02%
25,000
131
$70K 0.01%
+890
132
$66K 0.01%
15,210
133
-839,070
134
-1,608,220
135
-3,125