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
$1.25B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.6M
3
+$5.6M
4
RY icon
Royal Bank of Canada
RY
+$5.07M
5
GG
Goldcorp Inc
GG
+$2.92M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$10.1M
4
TRI icon
Thomson Reuters
TRI
+$9.95M
5
MEOH icon
Methanex
MEOH
+$5.3M

Sector Composition

1 Financials 35.53%
2 Energy 17.14%
3 Technology 9.48%
4 Industrials 7.31%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-63,089
127
– –
-337,420
128
– –
-15,090
2 3 4 5
6