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
$1.21B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.48M
3
+$2.93M
4
RY icon
Royal Bank of Canada
RY
+$2.62M
5
TD icon
Toronto Dominion Bank
TD
+$2.39M

Top Sells

1
+$9.61M
2
+$3.96M
3
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.11M
5
V icon
Visa
V
+$2.93M

Sector Composition

1 Financials 32.52%
2 Energy 20.67%
3 Technology 10.66%
4 Industrials 10.43%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.46%
2,084,977
+39,300
2
$104M 8.57%
1,294,384
+32,730
3
$58.9M 4.87%
1,523,396
-13,340
4
$57.7M 4.77%
3,229,190
-24,700
5
$56.7M 4.68%
2,380,727
-18,367
6
$53.7M 4.44%
3,334,529
-29,241
7
$51.4M 4.25%
573,407
-4,440
8
$47.3M 3.9%
1,465,485
-8,289
9
$36.8M 3.04%
899,245
-6,041
10
$32.8M 2.71%
112,379
-4,170
11
$29M 2.4%
850,687
-5,649
12
$27.4M 2.27%
460,426
+123,232
13
$24.9M 2.06%
385,985
-3,090
14
$23.8M 1.96%
560,835
-4,050
15
$22.6M 1.87%
436,687
-3,000
16
$21.8M 1.8%
374,849
+59,830
17
$21.2M 1.75%
266,552
-2,050
18
$16.7M 1.38%
266,446
+46,810
19
$15.8M 1.31%
415,918
-3,020
20
$15.1M 1.25%
445,114
-3,144
21
$14.8M 1.22%
225,260
-1,670
22
$13.8M 1.14%
574,844
-3,850
23
$13.7M 1.13%
119,473
-28,196
24
$12.9M 1.07%
53,700
-11,933
25
$12.6M 1.04%
306,339
-1,610
1
2 3 4 5