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
$1.3B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$11.8M
4
MEOH icon
Methanex
MEOH
+$11.2M
5
PBA icon
Pembina Pipeline
PBA
+$10.9M

Top Sells

1
+$18.7M
2
+$11.4M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
5
TRI icon
Thomson Reuters
TRI
+$5.29M

Sector Composition

1 Financials 35.09%
2 Energy 17.74%
3 Technology 9.62%
4 Materials 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 7.68%
1,992,749
-25,606
2
$95.9M 7.4%
1,319,364
-9,110
3
$81.6M 6.3%
1,385,515
-18,710
4
$62M 4.79%
1,484,515
+199,400
5
$53.4M 4.12%
3,017,984
+11,873
6
$48.8M 3.76%
1,593,270
+72,040
7
$48M 3.7%
2,469,275
-19
8
$43.7M 3.37%
940,915
-1,940
9
$38.9M 3.01%
2,421,594
-5,350
10
$30.5M 2.35%
652,634
+239,360
11
$27.6M 2.13%
116,506
+3,226
12
$23.2M 1.79%
857,040
-20
13
$22.2M 1.71%
339,245
+164,785
14
$20.6M 1.59%
280,156
-16,060
15
$20.3M 1.57%
+932,130
16
$20.1M 1.55%
467,695
-20
17
$19.6M 1.51%
440,550
-2,230
18
$18.9M 1.46%
395,565
-10
19
$14.8M 1.14%
412,460
-16,568
20
$14.4M 1.11%
424,440
+30
21
$14M 1.08%
475,850
+450
22
$13.2M 1.02%
224,894
-210
23
$13.2M 1.02%
87,061
-9,162
24
$13.1M 1.01%
+1,006,905
25
$13.1M 1.01%
294,108
-25,894
1
2 3 4 5