AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.75M
3
+$5.83M
4
MGA icon
Magna International
MGA
+$4.79M
5
SU icon
Suncor Energy
SU
+$3.42M

Top Sells

1
+$8.4M
2
+$5.35M
3
+$5.2M
4
NGD
New Gold Inc
NGD
+$4.7M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

1 Financials 36.59%
2 Energy 10.94%
3 Technology 10.8%
4 Industrials 9.84%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,749,030
127
– –
-6,274
128
– –
-26,412
2 3 4 5
6