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
$1.18B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.3M
3
+$9.73M
4
BNS icon
Scotiabank
BNS
+$6.07M
5
MFC icon
Manulife Financial
MFC
+$4.53M

Top Sells

1
+$19.1M
2
+$13.7M
3
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.5M
5
CVE icon
Cenovus Energy
CVE
+$8.71M

Sector Composition

1 Financials 34.86%
2 Energy 20.78%
3 Technology 8.39%
4 Industrials 7.76%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.04%
14,260
-268,328
127
$325K 0.03%
+15,511
128
$323K 0.03%
+39,000
129
$230K 0.02%
15,916
130
$223K 0.02%
5,334
131
$211K 0.02%
+3,119
132
$211K 0.02%
+31,330
133
$210K 0.02%
+10,158
134
$202K 0.02%
+1,689
135
$201K 0.02%
4,220
-287,510
136
$63K 0.01%
15,210
137
– –
-23,116
138
– –
-5,000
139
– –
-14,761
140
– –
-17,142
141
– –
-12,900
142
– –
-79,618
143
– –
-298,700
144
– –
-11,926
145
– –
-44,218
146
– –
-11,660
147
– –
-9,053
148
– –
-15,510
149
– –
-18,600
2 3 4 5
6