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
$1.05B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.91M
3
+$4.76M
4
MGA icon
Magna International
MGA
+$4.42M
5
SU icon
Suncor Energy
SU
+$3.39M

Top Sells

1
+$8.71M
2
+$5.4M
3
+$5.15M
4
NGD
New Gold Inc
NGD
+$4.7M
5
OTEX icon
Open Text
OTEX
+$2.29M

Sector Composition

1 Financials 36.59%
2 Energy 10.94%
3 Technology 10.8%
4 Industrials 9.84%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 7.82%
2,092,830
-670
2
$57M 5.43%
1,343,781
-16,298
3
$47.9M 4.56%
3,109,118
+9,040
4
$42.2M 4.02%
2,556,345
-5,354
5
$40.8M 3.89%
751,360
+1,490
6
$39.8M 3.79%
722,340
+4,800
7
$39.7M 3.78%
702,915
-4,650
8
$27.8M 2.65%
871,784
+10,400
9
$26.8M 2.56%
1,007,810
+127,360
10
$26.8M 2.56%
892,840
+62,420
11
$23.2M 2.21%
486,670
+92,520
12
$21.7M 2.06%
112,602
+660
13
$21.6M 2.06%
2,288,499
-134,931
14
$19.7M 1.88%
689,050
+11,850
15
$15.6M 1.49%
450,360
-800
16
$15.4M 1.47%
872,747
-306,390
17
$14.9M 1.42%
539,480
-13,076
18
$14.7M 1.4%
321,298
-1,077
19
$14.7M 1.4%
406,900
-142,760
20
$13.9M 1.33%
337,940
+9,940
21
$13.4M 1.28%
136,944
-3,305
22
$12.3M 1.17%
108,243
-1,558
23
$11.8M 1.13%
578,440
-1,320
24
$11.8M 1.13%
191,728
-4,698
25
$10.7M 1.02%
934,391
+414,938
1
2 3 4 5