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
$1.14B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$9.57M
3
+$9.4M
4
SJR
Shaw Communications Inc.
SJR
+$8.52M
5
NTR icon
Nutrien
NTR
+$6.09M

Top Sells

1
+$11.3M
2
+$5.57M
3
+$2.53M
4
WCN icon
Waste Connections
WCN
+$2.36M
5
PX
Praxair Inc
PX
+$1.58M

Sector Composition

1 Financials 35.56%
2 Energy 17.54%
3 Technology 10.79%
4 Industrials 9.07%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 8.87%
2,033,992
-50,985
2
$87.1M 7.65%
1,273,552
-20,832
3
$71.7M 6.29%
+1,421,597
4
$52.9M 4.64%
2,578,329
+197,602
5
$44.7M 3.93%
1,440,437
-25,048
6
$44.5M 3.91%
3,140,510
-88,680
7
$43.6M 3.83%
1,563,136
+39,740
8
$41.9M 3.68%
566,398
-7,009
9
$39.9M 3.5%
3,343,732
+9,203
10
$31.9M 2.8%
881,875
-17,370
11
$28M 2.46%
111,385
-994
12
$24.8M 2.18%
833,687
-17,000
13
$23.8M 2.09%
503,369
+128,520
14
$23.8M 2.09%
452,456
-7,970
15
$23.5M 2.07%
335,836
+69,390
16
$23.1M 2.03%
377,946
-8,039
17
$22.3M 1.96%
432,197
-4,490
18
$19.4M 1.7%
544,835
-16,000
19
$17.4M 1.53%
234,807
-31,745
20
$14.2M 1.25%
354,419
+48,080
21
$13.8M 1.21%
286,436
+199,070
22
$13.2M 1.16%
406,323
-9,595
23
$12.4M 1.09%
121,889
+2,416
24
$11.9M 1.05%
54,079
+379
25
$11.4M 1%
432,254
-12,860
1
2 3 4 5