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
$2.8B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12M
3
+$8.84M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.39M
5
BN icon
Brookfield
BN
+$6.53M

Top Sells

1
+$17.1M
2
+$7.09M
3
+$6.44M
4
OTEX icon
Open Text
OTEX
+$5.36M
5
CVS icon
CVS Health
CVS
+$5.03M

Sector Composition

1 Financials 27.05%
2 Technology 15.34%
3 Energy 14.28%
4 Industrials 12.63%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-208,164
127
– –
-2,780
128
– –
-85,161
2 3 4 5
6