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
$1.18B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.3M
3
+$9.73M
4
BNS icon
Scotiabank
BNS
+$6.07M
5
MFC icon
Manulife Financial
MFC
+$4.53M

Top Sells

1
+$19.1M
2
+$13.7M
3
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.5M
5
CVE icon
Cenovus Energy
CVE
+$8.71M

Sector Composition

1 Financials 34.86%
2 Energy 20.78%
3 Technology 8.39%
4 Industrials 7.76%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.68%
1,986,600
-112,240
2
$70.6M 5.99%
1,118,225
+96,102
3
$68M 5.77%
1,592,900
-4,060
4
$50.9M 4.32%
2,277,697
+12,701
5
$49.9M 4.23%
696,970
-146,830
6
$41.7M 3.53%
2,690,248
+8,258
7
$39.6M 3.36%
607,920
+2,320
8
$39.5M 3.34%
1,981,500
+227,440
9
$33M 2.8%
684,660
-17,270
10
$33M 2.8%
730,968
-126,370
11
$27.1M 2.3%
214,190
+21,500
12
$24M 2.04%
589,283
+110
13
$23.9M 2.02%
121,470
-4,933
14
$22.6M 1.92%
522,660
-700
15
$18.2M 1.54%
962,640
-226,640
16
$17.7M 1.5%
+670,750
17
$17.3M 1.47%
586,920
+1,600
18
$16.3M 1.38%
+583,200
19
$15.8M 1.34%
386,830
+1,100
20
$15.1M 1.28%
424,070
-133,800
21
$14.5M 1.23%
1,007,530
+3,300
22
$13.9M 1.18%
382,550
+85,500
23
$13.8M 1.17%
1,718,380
+1,212,380
24
$12.9M 1.09%
553,400
+7,652
25
$12.8M 1.08%
154,251
+2,030
1
2 3 4 5