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
$1.45B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.89M
3
+$6.24M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.79M
5
COR icon
Cencora
COR
+$4.6M

Top Sells

1
+$8.57M
2
+$7.87M
3
+$5.57M
4
BNS icon
Scotiabank
BNS
+$4.78M
5
MFC icon
Manulife Financial
MFC
+$3.47M

Sector Composition

1 Financials 37.14%
2 Energy 19.45%
3 Technology 10.19%
4 Industrials 9.8%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 8.7%
2,144,173
-50,545
2
$114M 7.85%
1,388,994
-68,039
3
$95.7M 6.61%
1,464,633
-73,050
4
$67.8M 4.67%
3,237,421
-165,607
5
$59.3M 4.09%
1,511,887
-81,120
6
$59.3M 4.09%
1,609,281
-85,210
7
$58.6M 4.04%
2,507,943
-131,915
8
$52.6M 3.63%
2,974,069
-143,246
9
$50M 3.45%
604,928
+83,245
10
$47.4M 3.27%
960,178
-47,370
11
$32.6M 2.25%
121,580
-4,593
12
$32.5M 2.24%
891,416
-24,935
13
$27.7M 1.91%
598,617
+103,380
14
$23.7M 1.64%
460,253
-16,965
15
$21.8M 1.5%
400,148
-19,560
16
$21.8M 1.5%
592,335
-31,700
17
$20M 1.38%
280,398
-14,320
18
$17.5M 1.21%
622,991
+63,770
19
$16.6M 1.15%
273,051
-12,970
20
$15.2M 1.05%
470,066
-242,850
21
$15.1M 1.04%
423,458
-22,840
22
$14.2M 0.98%
334,832
-25,936
23
$13.9M 0.96%
162,411
-10,085
24
$13.6M 0.94%
72,505
-4,795
25
$13.4M 0.92%
199,575
-3,604
1
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