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
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$6.05M
4
RCI icon
Rogers Communications
RCI
+$4.54M
5
ENB icon
Enbridge
ENB
+$4.23M

Top Sells

1
+$15M
2
+$7.11M
3
+$3.84M
4
SHOP icon
Shopify
SHOP
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Sector Composition

1 Financials 32.47%
2 Energy 18.15%
3 Technology 10.51%
4 Industrials 8.65%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 8.19%
1,928,844
-65,508
2
$98.3M 7.12%
1,234,147
-38,342
3
$73.9M 5.36%
1,369,866
-48,561
4
$67.1M 4.87%
1,855,043
+116,982
5
$64M 4.64%
2,494,920
-88,342
6
$51.2M 3.71%
2,812,564
-100,151
7
$50.7M 3.67%
546,645
-20,828
8
$47.2M 3.42%
1,509,301
-51,625
9
$46.2M 3.35%
999,861
+258,208
10
$42.7M 3.09%
849,805
-25,460
11
$42.1M 3.05%
3,149,385
-113,116
12
$37.6M 2.73%
696,687
+84,102
13
$34.6M 2.51%
117,692
+3,226
14
$31M 2.25%
364,581
+71,160
15
$30.7M 2.22%
436,876
-15,280
16
$30.1M 2.18%
803,631
-25,156
17
$28.5M 2.06%
369,779
-9,781
18
$27.2M 1.97%
530,050
+228,690
19
$24.9M 1.8%
525,485
-18,850
20
$21.9M 1.58%
228,362
-7,320
21
$17M 1.23%
701,770
-107,405
22
$16.7M 1.21%
451,174
+18,840
23
$16.3M 1.18%
393,863
-12,810
24
$14.8M 1.07%
273,404
-278,300
25
$14.7M 1.07%
489,000
-127,300
1
2 3 4 5