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
$1.43B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.55M
3
+$7.01M
4
TD icon
Toronto Dominion Bank
TD
+$5.83M
5
RY icon
Royal Bank of Canada
RY
+$5.65M

Top Sells

1
+$17.6M
2
+$13.1M
3
+$9.59M
4
FNV icon
Franco-Nevada
FNV
+$8.38M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.31M

Sector Composition

1 Financials 37.46%
2 Energy 20.63%
3 Technology 9.21%
4 Industrials 9.19%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 8.62%
2,194,718
+103,884
2
$112M 7.86%
1,457,033
+73,140
3
$98.6M 6.89%
1,537,683
+82,280
4
$68.9M 4.81%
3,403,028
+230,290
5
$66.4M 4.64%
1,593,007
+31,770
6
$59.2M 4.14%
1,694,491
+36,715
7
$58.2M 4.07%
2,639,858
+58,539
8
$51.3M 3.59%
3,117,315
+68,203
9
$50.2M 3.51%
1,007,548
+19,790
10
$43.1M 3.01%
521,683
+103,510
11
$32.2M 2.25%
916,351
+199,360
12
$31.8M 2.22%
126,173
+12,200
13
$24.7M 1.73%
477,218
+9,775
14
$22.3M 1.56%
495,237
+92,060
15
$22.2M 1.55%
712,916
+16,360
16
$21.7M 1.52%
419,708
+2,400
17
$21M 1.47%
624,035
+126,300
18
$20.6M 1.44%
294,718
+59,096
19
$15.5M 1.09%
559,221
+188,920
20
$14.4M 1.01%
77,300
-7,022
21
$14.4M 1%
446,298
+2,210
22
$14.3M 1%
286,021
-261,075
23
$13.9M 0.97%
360,768
-34,788
24
$13.1M 0.91%
480,078
+2,330
25
$12.9M 0.9%
172,496
-6,104
1
2 3 4 5