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
$1.14B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.5M
3
+$9.28M
4
BNS icon
Scotiabank
BNS
+$8.63M
5
FNV icon
Franco-Nevada
FNV
+$3.84M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$9.41M
4
MEOH icon
Methanex
MEOH
+$9.38M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.41M

Sector Composition

1 Financials 35.35%
2 Energy 14.71%
3 Industrials 10.01%
4 Technology 9.71%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 8.02%
2,116,705
+6,155
2
$72.8M 6.36%
1,515,430
+179,700
3
$47.8M 4.18%
2,598,264
+22,821
4
$45.5M 3.98%
3,203,381
+68,923
5
$45.2M 3.95%
780,574
+47,734
6
$44.7M 3.9%
711,836
+3,921
7
$38.4M 3.36%
630,160
-130,950
8
$35.9M 3.14%
899,531
+13,327
9
$33.6M 2.94%
1,202,890
-48,130
10
$29.7M 2.59%
759,530
+731,260
11
$27.7M 2.42%
903,940
+7,890
12
$27.2M 2.38%
2,058,220
-245,416
13
$22.7M 1.99%
110,190
+20
14
$21.4M 1.87%
494,660
+4,290
15
$20M 1.74%
1,194,165
+925,445
16
$19.8M 1.73%
413,580
+3,680
17
$18.3M 1.59%
449,650
-5,770
18
$17.5M 1.53%
655,050
-71,000
19
$15.8M 1.38%
341,287
-8,353
20
$15.2M 1.33%
326,869
+3,032
21
$13.5M 1.18%
97,836
+645
22
$12.9M 1.13%
475,224
-26,424
23
$12.3M 1.07%
948,145
-218,095
24
$11.8M 1.03%
127,960
+378
25
$11.7M 1.02%
448,310
+3,290
1
2 3 4 5