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
$2.63B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$6.43M
4
CCJ icon
Cameco
CCJ
+$2.47M
5
FTS icon
Fortis
FTS
+$2.28M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$7.84M
4
TECK icon
Teck Resources
TECK
+$6.28M
5
SU icon
Suncor Energy
SU
+$4.53M

Sector Composition

1 Financials 27.08%
2 Energy 15.26%
3 Technology 15.23%
4 Industrials 13.48%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.03%
11,405
+437
127
$759K 0.03%
39,845
+1,990
128
$616K 0.02%
7,627
-3,570
129
$567K 0.02%
6,030
-1,000
130
$443K 0.02%
+3,790
131
$307K 0.01%
+6,300
132
– –
-6,092
2 3 4 5
6