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
$1.26B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$15.2M
3
+$14.2M
4
BNS icon
Scotiabank
BNS
+$11.2M
5
CNI icon
Canadian National Railway
CNI
+$9.06M

Top Sells

1
+$28.8M
2
+$18.1M
3
+$7.89M
4
TLM
TALISMAN ENERGY INC
TLM
+$5.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.69M

Sector Composition

1 Financials 37.88%
2 Energy 15.34%
3 Technology 10.56%
4 Industrials 10.54%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 8.31%
2,185,974
+111,324
2
$75.7M 6.01%
1,396,974
+207,160
3
$58.5M 4.64%
3,052,279
+792,279
4
$52M 4.12%
752,044
+131,124
5
$51.4M 4.07%
741,345
+40,575
6
$51M 4.05%
2,888,610
+142,550
7
$49.3M 3.91%
694,460
+667,510
8
$44.7M 3.55%
899,666
+157,096
9
$34.7M 2.75%
2,300,560
-21,279
10
$33.7M 2.67%
1,056,541
-567,849
11
$27.8M 2.2%
511,314
+260,634
12
$27.8M 2.2%
717,900
+203,350
13
$23.9M 1.89%
115,651
-4,041
14
$23M 1.82%
627,030
+52,670
15
$22.5M 1.78%
789,810
+190,490
16
$19.6M 1.55%
512,286
+78,896
17
$18M 1.43%
458,217
+64,287
18
$18M 1.43%
1,207,350
+178,420
19
$16.7M 1.32%
605,136
+54,760
20
$15.4M 1.22%
333,963
+47,358
21
$15M 1.19%
322,220
+47,910
22
$13.8M 1.09%
472,740
+240,320
23
$13.6M 1.08%
144,635
+7,501
24
$13.1M 1.04%
111,462
+16,393
25
$12.3M 0.98%
553,530
-40,431
1
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