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
$1.34B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10M
3
+$8.91M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.55M
5
TD icon
Toronto Dominion Bank
TD
+$4.94M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$6.3M
4
GIL icon
Gildan
GIL
+$4.92M
5
MEOH icon
Methanex
MEOH
+$4.65M

Sector Composition

1 Financials 36.1%
2 Energy 18.36%
3 Technology 9.56%
4 Materials 8.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 7.85%
2,090,834
+98,085
2
$100M 7.49%
1,383,893
+64,529
3
$88.3M 6.59%
1,455,403
+69,888
4
$62.1M 4.64%
1,561,237
+76,722
5
$59.4M 4.43%
3,172,738
+154,754
6
$54.1M 4.04%
2,581,319
+112,044
7
$48.4M 3.61%
1,657,776
+64,506
8
$47.5M 3.54%
987,758
+46,843
9
$43.3M 3.23%
3,049,112
+627,518
10
$33.9M 2.53%
418,173
+138,017
11
$27.7M 2.07%
113,973
-2,533
12
$24.1M 1.8%
547,096
-105,538
13
$23.8M 1.77%
716,991
+302,997
14
$22.2M 1.66%
467,443
+26,893
15
$21.4M 1.6%
696,556
-160,484
16
$21.3M 1.59%
417,308
+21,743
17
$20.2M 1.51%
1,168,169
+236,039
18
$18.2M 1.36%
403,177
+123,327
19
$16M 1.2%
497,735
+21,885
20
$15.2M 1.13%
235,622
+10,728
21
$14.5M 1.08%
84,322
-2,739
22
$14.2M 1.06%
395,556
-16,904
23
$14.2M 1.06%
196,864
-142,381
24
$14M 1.04%
444,088
+19,648
25
$13.7M 1.02%
1,051,260
+44,355
1
2 3 4 5