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
$2.19B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.3M
3
+$9.34M
4
RBA icon
RB Global
RBA
+$9.29M
5
STN icon
Stantec
STN
+$8.09M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$10.5M
4
BN icon
Brookfield
BN
+$9.55M
5
RY icon
Royal Bank of Canada
RY
+$5.15M

Sector Composition

1 Financials 30.05%
2 Energy 15.25%
3 Industrials 13%
4 Technology 12.21%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.06%
9,858
-17,571
127
$1.12M 0.05%
17,021
+1,068
128
$894K 0.04%
10,483
+663
129
$851K 0.04%
12,892
+784
130
$679K 0.03%
11,280
-3,520
131
$605K 0.03%
24,878
+1,575
132
$566K 0.03%
15,149
+959
133
$551K 0.03%
41,080
+2,360
134
$478K 0.02%
33,837
+2,124
135
$440K 0.02%
9,166
+561
136
$399K 0.02%
+18,620
137
$216K 0.01%
11,060
-1,940
138
$215K 0.01%
3,677
-650
139
– –
-11,396
140
– –
-6,505
2 3 4 5
6