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
$1.25B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.5M
3
+$5.55M
4
RY icon
Royal Bank of Canada
RY
+$5.3M
5
GG
Goldcorp Inc
GG
+$2.86M

Top Sells

1
+$12.3M
2
+$10.9M
3
+$10.7M
4
TRI icon
Thomson Reuters
TRI
+$10.4M
5
MEOH icon
Methanex
MEOH
+$5.82M

Sector Composition

1 Financials 35.53%
2 Energy 17.14%
3 Technology 9.48%
4 Industrials 7.31%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 7.97%
2,018,355
-92,770
2
$90M 7.19%
1,328,474
+78,205
3
$79.1M 6.32%
1,404,225
-63,555
4
$54.1M 4.33%
1,285,115
+530,105
5
$53.6M 4.28%
3,006,111
-196,450
6
$49.8M 3.98%
1,521,230
+83,760
7
$43.7M 3.49%
2,469,294
-120,321
8
$43M 3.43%
942,855
+39,984
9
$38.1M 3.05%
2,426,944
+353,185
10
$25.4M 2.03%
113,280
+4,331
11
$22.2M 1.77%
1,145,930
-124,010
12
$21.8M 1.74%
857,060
-43,300
13
$20.3M 1.63%
467,715
-24,740
14
$20M 1.6%
296,216
-158,315
15
$19M 1.52%
395,575
-16,325
16
$18.1M 1.45%
413,274
-132,631
17
$17.3M 1.38%
442,780
-12,850
18
$14M 1.12%
320,002
-16,820
19
$13.6M 1.09%
475,400
-176,250
20
$13.3M 1.06%
96,223
-1,582
21
$13.1M 1.05%
424,410
-21,390
22
$12.4M 0.99%
429,028
-21,604
23
$12.4M 0.99%
200,361
+11,280
24
$11.8M 0.94%
225,104
-11,329
25
$11.4M 0.91%
1,205,900
+1,113,380
1
2 3 4 5