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
$1.38B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$10.8M
4
RCI icon
Rogers Communications
RCI
+$9.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.29M

Top Sells

1
+$4.56M
2
+$3.85M
3
+$3.18M
4
CI icon
Cigna
CI
+$2.77M
5
TD icon
Toronto Dominion Bank
TD
+$2.15M

Sector Composition

1 Financials 32.37%
2 Energy 18.18%
3 Technology 10.84%
4 Industrials 8.66%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.84%
1,994,352
-39,640
2
$96M 6.96%
1,272,489
-1,063
3
$75.5M 5.47%
1,418,427
-3,170
4
$64.4M 4.67%
2,583,262
+4,933
5
$63M 4.56%
1,738,061
+297,624
6
$50.8M 3.68%
567,473
+1,075
7
$50.6M 3.67%
1,560,926
-2,210
8
$49.3M 3.57%
2,912,715
-227,795
9
$44.3M 3.21%
3,262,501
-81,231
10
$39.8M 2.88%
875,265
-6,610
11
$33.4M 2.42%
741,653
+387,234
12
$33.2M 2.4%
612,585
+180,388
13
$32.5M 2.35%
114,466
+3,081
14
$30.6M 2.21%
828,787
-4,900
15
$29.7M 2.15%
452,156
-300
16
$29.3M 2.13%
551,704
+48,335
17
$26.1M 1.89%
379,560
+1,614
18
$22.5M 1.63%
544,335
-500
19
$22M 1.59%
293,421
-42,415
20
$20.9M 1.51%
235,682
+875
21
$19.3M 1.4%
809,175
+791,705
22
$16.9M 1.22%
297,326
+10,890
23
$15.7M 1.14%
432,334
+80
24
$15.7M 1.13%
57,162
+3,083
25
$15.6M 1.13%
406,673
+350
1
2 3 4 5