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
$1.3B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$13.1M
3 +$11.8M
4
MEOH icon
Methanex
MEOH
+$11.2M
5
PBA icon
Pembina Pipeline
PBA
+$10.9M

Top Sells

1 +$18.7M
2 +$11.4M
3 +$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
5
TRI icon
Thomson Reuters
TRI
+$5.29M

Sector Composition

1 Financials 35.09%
2 Energy 17.74%
3 Technology 9.62%
4 Materials 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-65,864
127
-81,162