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
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$10.7M
4
NGD
New Gold Inc
NGD
+$5.61M
5
BMO icon
Bank of Montreal
BMO
+$3.53M

Top Sells

1
+$13.1M
2
+$7.87M
3
+$7.08M
4
MGA icon
Magna International
MGA
+$6.1M
5
SU icon
Suncor Energy
SU
+$4.82M

Sector Composition

1 Financials 35.96%
2 Energy 12.12%
3 Technology 11.49%
4 Industrials 10.45%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 7.61%
2,102,100
-83,874
2
$65.1M 5.51%
1,370,323
-26,651
3
$52.9M 4.48%
3,117,678
+65,399
4
$52.7M 4.46%
2,806,970
-81,640
5
$47.3M 4.01%
706,825
-45,219
6
$45.1M 3.82%
753,370
+58,910
7
$43.4M 3.67%
720,940
-20,405
8
$37.6M 3.18%
871,034
-28,632
9
$33.1M 2.8%
2,220,692
-79,868
10
$26.1M 2.2%
891,510
-165,031
11
$24.8M 2.1%
677,400
-40,500
12
$24.6M 2.08%
833,020
+43,210
13
$23.5M 1.99%
553,310
+41,024
14
$23.3M 1.98%
112,633
-3,018
15
$21.2M 1.8%
397,140
-114,174
16
$17.8M 1.51%
1,182,477
-24,873
17
$17.2M 1.46%
554,056
-51,080
18
$16.8M 1.42%
605,300
+441,039
19
$15.9M 1.34%
+492,230
20
$15.4M 1.3%
453,840
-4,377
21
$15.1M 1.28%
325,526
-8,437
22
$14.1M 1.19%
329,060
+6,840
23
$13.8M 1.17%
140,625
-4,010
24
$13.7M 1.16%
110,035
-1,427
25
$12.2M 1.04%
463,560
-9,180
1
2 3 4 5