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
$1.11B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.3M
3
+$10.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M

Top Sells

1
+$16.3M
2
+$14.9M
3
+$12M
4
CVE icon
Cenovus Energy
CVE
+$6.89M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.01M

Sector Composition

1 Financials 35.15%
2 Energy 20.53%
3 Technology 8.54%
4 Industrials 7.45%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$680K 0.06%
+19,584
127
$665K 0.06%
+6,369
128
$609K 0.05%
5,468
+1,770
129
$603K 0.05%
12,900
130
$579K 0.05%
11,926
+4,690
131
$526K 0.05%
11,660
+4,630
132
$494K 0.04%
12,034
133
$466K 0.04%
17,014
+8,740
134
$297K 0.03%
15,510
135
$250K 0.02%
18,600
136
$222K 0.02%
+15,916
137
$212K 0.02%
9,053
138
$207K 0.02%
+5,000
139
$203K 0.02%
5,334
140
$45K ﹤0.01%
15,210
141
– –
-87,734
142
– –
-15,537
143
– –
-2,856,330
144
– –
-128,800
145
– –
-662,580
146
– –
-516,730
147
– –
-749,670
2 3 4 5
6