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
$1.06B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.09M
3
+$6.25M
4
STN icon
Stantec
STN
+$5M
5
MEOH icon
Methanex
MEOH
+$2.52M

Top Sells

1
+$7.8M
2
+$4.03M
3
+$3.83M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
EMC
EMC CORPORATION
EMC
+$1.92M

Sector Composition

1 Financials 35.64%
2 Energy 12.33%
3 Technology 9.96%
4 Industrials 9.88%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 7.77%
2,110,550
+17,720
2
$53.3M 5.03%
1,335,730
-8,051
3
$46.8M 4.41%
3,134,458
+25,340
4
$42.8M 4.03%
761,110
+9,750
5
$42.6M 4.02%
2,575,443
+19,098
6
$39.4M 3.72%
707,915
+5,000
7
$39.1M 3.69%
732,840
+10,500
8
$32.2M 3.03%
1,251,020
+243,210
9
$29.2M 2.75%
886,204
+14,420
10
$25.4M 2.39%
896,050
+3,210
11
$24.2M 2.28%
2,303,636
+15,137
12
$22.6M 2.13%
110,170
-2,432
13
$19.8M 1.87%
490,370
+3,700
14
$18.5M 1.75%
726,050
+37,000
15
$16.3M 1.54%
409,900
+3,000
16
$15.8M 1.49%
455,420
+5,060
17
$14.4M 1.36%
1,166,240
+764,430
18
$14M 1.32%
323,837
+2,539
19
$13.6M 1.28%
349,640
+11,700
20
$13.4M 1.26%
97,191
-11,052
21
$13.2M 1.24%
501,648
-37,832
22
$12.9M 1.22%
127,582
-9,362
23
$11.5M 1.09%
1,001,580
+790,000
24
$11.1M 1.05%
950,241
+15,850
25
$10.6M 1%
445,020
+3,400
1
2 3 4 5