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
$1.11B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.3M
3
+$10.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M

Top Sells

1
+$16.3M
2
+$14.9M
3
+$12M
4
CVE icon
Cenovus Energy
CVE
+$6.89M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.01M

Sector Composition

1 Financials 35.15%
2 Energy 20.53%
3 Technology 8.54%
4 Industrials 7.45%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 8.86%
2,098,840
-85,000
2
$55.9M 5.02%
1,596,960
-144,670
3
$55.7M 5.01%
843,800
-33,800
4
$55.6M 5%
1,022,123
+197,559
5
$42.3M 3.8%
2,264,996
-244,088
6
$38.4M 3.45%
2,681,990
-115,327
7
$36.6M 3.29%
857,338
-279,872
8
$34.1M 3.06%
605,600
+69,910
9
$33.9M 3.05%
1,754,060
-74,000
10
$32.3M 2.9%
701,930
-25,480
11
$25.4M 2.28%
192,690
-8,200
12
$23.7M 2.13%
126,403
-2,233
13
$21.6M 1.94%
1,189,280
-45,620
14
$20M 1.8%
523,360
+118,090
15
$19.8M 1.78%
+589,173
16
$19.1M 1.72%
298,700
+238,660
17
$17.3M 1.55%
557,870
-97,180
18
$16.2M 1.45%
385,730
-14,010
19
$15.8M 1.42%
160,990
+33,150
20
$14.8M 1.33%
585,320
-24,600
21
$14.1M 1.26%
1,004,230
-42,160
22
$13.3M 1.19%
291,730
-77,600
23
$12.7M 1.14%
367,230
-16,030
24
$12.1M 1.09%
310,157
-12,953
25
$11.4M 1.03%
477,280
-22,330
1
2 3 4 5