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
$2.38B
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.05M
3
+$2.18M
4
TU icon
Telus
TU
+$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.61M

Top Sells

1
+$16.5M
2
+$5.66M
3
+$5.11M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
META icon
Meta Platforms (Facebook)
META
+$3.69M

Sector Composition

1 Financials 26.15%
2 Energy 14.73%
3 Technology 14.3%
4 Industrials 13.39%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$813K 0.03%
12,297
+5,520
127
$784K 0.03%
34,977
+4,157
128
$719K 0.03%
18,389
-1,789
129
$671K 0.03%
10,198
+553
130
$605K 0.03%
29,647
-10,857
131
$584K 0.02%
6,092
-7,116
132
$527K 0.02%
7,720
-4,500
133
– –
-409,081
134
– –
-165,098
135
– –
-59,244
136
– –
-2,405
137
– –
-222,339
138
– –
-42,452
2 3 4 5
6