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
$1.2B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.8M
3
+$11.3M
4
GG
Goldcorp Inc
GG
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$9.22M

Top Sells

1
+$28.5M
2
+$15.1M
3
+$12.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.08M
5
BNS icon
Scotiabank
BNS
+$2.35M

Sector Composition

1 Financials 33.09%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 7.5%
2,111,125
-5,580
2
$73.5M 6.11%
1,250,269
+469,695
3
$72.4M 6.02%
1,467,780
-47,650
4
$45.6M 3.79%
2,589,615
-8,649
5
$43.6M 3.62%
3,202,561
-820
6
$41M 3.41%
902,871
+3,340
7
$39.7M 3.3%
1,437,470
+234,580
8
$31.8M 2.65%
755,010
-4,520
9
$31.4M 2.61%
2,073,759
+15,539
10
$29.7M 2.47%
1,269,940
+75,775
11
$26.7M 2.22%
454,531
-257,305
12
$26.2M 2.18%
900,360
-3,580
13
$22.9M 1.91%
108,949
-1,241
14
$18.5M 1.54%
455,630
+5,980
15
$17.5M 1.46%
411,900
-1,680
16
$17.2M 1.43%
492,455
-2,205
17
$16.7M 1.39%
651,650
-3,400
18
$16M 1.33%
336,822
-4,465
19
$15.8M 1.31%
+545,905
20
$14.9M 1.24%
325,084
-1,785
21
$14.1M 1.18%
897,731
+119,870
22
$14.1M 1.17%
97,805
-31
23
$13.9M 1.16%
184,120
+121,910
24
$13.1M 1.09%
445,800
-2,510
25
$12.3M 1.02%
980,579
+979
1
2 3 4 5