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
$1.26B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$15.2M
3
+$14.2M
4
BNS icon
Scotiabank
BNS
+$11.2M
5
CNI icon
Canadian National Railway
CNI
+$9.06M

Top Sells

1
+$28.8M
2
+$18.1M
3
+$7.89M
4
TLM
TALISMAN ENERGY INC
TLM
+$5.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.69M

Sector Composition

1 Financials 37.88%
2 Energy 15.34%
3 Technology 10.56%
4 Industrials 10.54%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-20,844
127
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-29,892
128
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-5,380
129
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-400
130
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-1,525
131
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-12,500
132
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-15,514
133
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-234,740
134
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-17,293
135
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-497,730
136
– –
-7,960
137
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-1,617,260
138
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-10,801
139
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-607,200
140
– –
-34,045
141
– –
-10,288
2 3 4 5
6