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
$1.09B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$6.58M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.46M
5
AFL icon
Aflac
AFL
+$2.68M

Top Sells

1
+$31.9M
2
+$15.5M
3
+$9.31M
4
TD icon
Toronto Dominion Bank
TD
+$6.93M
5
RCI icon
Rogers Communications
RCI
+$6.82M

Sector Composition

1 Financials 35.19%
2 Energy 22.4%
3 Technology 8.3%
4 Industrials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 9.19%
2,217,440
-153,560
2
$60.8M 5.59%
1,696,460
-50,880
3
$57.4M 5.28%
893,960
-144,990
4
$45.5M 4.18%
1,149,051
-19,109
5
$45.2M 4.15%
838,383
+1,819
6
$37.5M 3.44%
2,844,558
+46,159
7
$36.5M 3.35%
2,387,826
+226,692
8
$30.4M 2.8%
1,018,137
-23,160
9
$30.4M 2.79%
1,832,200
+36,430
10
$29.9M 2.75%
673,110
-7,330
11
$27.9M 2.56%
549,100
-13,020
12
$24.2M 2.22%
284,520
+145,850
13
$23.5M 2.16%
561,460
-20,380
14
$22M 2.02%
1,311,540
-213,900
15
$21.6M 1.99%
128,098
-7,177
16
$21.3M 1.96%
204,090
+11,130
17
$21M 1.93%
597,910
+35,390
18
$18.4M 1.69%
459,669
-10,634
19
$17.3M 1.59%
397,060
-156,690
20
$13.7M 1.26%
410,530
-7,560
21
$12.7M 1.16%
395,280
-8,920
22
$12.4M 1.14%
+2,075,870
23
$12.2M 1.12%
1,063,790
+47,310
24
$12.2M 1.12%
522,880
+86,700
25
$11.9M 1.1%
656,380
+361,850
1
2 3 4 5