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
$2.3B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12M
3
+$9.04M
4
DE icon
Deere & Co
DE
+$4.06M
5
BMO icon
Bank of Montreal
BMO
+$4.06M

Top Sells

1
+$16.8M
2
+$6.28M
3
+$5.64M
4
MMM icon
3M
MMM
+$4.74M
5
TD icon
Toronto Dominion Bank
TD
+$3.63M

Sector Composition

1 Financials 28.4%
2 Energy 15.73%
3 Industrials 13.12%
4 Technology 12.43%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.05%
10,921
+438
127
$1.07M 0.05%
12,984
+92
128
$892K 0.04%
11,163
-5,858
129
$834K 0.04%
35,930
+17,310
130
$749K 0.03%
11,280
131
$664K 0.03%
19,283
+4,134
132
$634K 0.03%
38,708
+4,871
133
$627K 0.03%
+56,617
134
$570K 0.02%
29,453
+4,575
135
$562K 0.02%
41,080
136
$474K 0.02%
9,203
+37
137
$264K 0.01%
11,060
138
$259K 0.01%
3,677
139
$32.6K ﹤0.01%
+316
140
$30.4K ﹤0.01%
+2,500
141
$26.2K ﹤0.01%
+501
142
$23.2K ﹤0.01%
+844
143
$10.2K ﹤0.01%
+800
144
$3.28K ﹤0.01%
+5
145
– –
-409,227
146
– –
-70,620
147
– –
-51,319
2 3 4 5
6