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
$2.83B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$50.1M
2 +$17.5M
3 +$14.7M
4
SPGI icon
S&P Global
SPGI
+$6.5M
5
BMO icon
Bank of Montreal
BMO
+$5.56M

Top Sells

1 +$64.2M
2 +$33.6M
3 +$12M
4
CCJ icon
Cameco
CCJ
+$11.8M
5
RCI icon
Rogers Communications
RCI
+$10.5M

Sector Composition

1 Financials 28.45%
2 Technology 16.85%
3 Energy 14.03%
4 Industrials 12.32%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-70,327
127
-2,384,905
128
-88,573