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
$1.42B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23.7M
3
+$7.06M
4
OTEX icon
Open Text
OTEX
+$3.03M
5
RCI icon
Rogers Communications
RCI
+$2.92M

Top Sells

1
+$9.87M
2
+$6.42M
3
+$5.79M
4
TD icon
Toronto Dominion Bank
TD
+$5.6M
5
ERF
Enerplus Corporation
ERF
+$3.79M

Sector Composition

1 Financials 32.05%
2 Energy 17.01%
3 Technology 10.69%
4 Communication Services 8.74%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 7.53%
1,832,791
-96,053
2
$99M 6.97%
1,219,837
-14,310
3
$78.2M 5.5%
1,359,194
-10,672
4
$73.2M 5.15%
2,574,106
+79,186
5
$63.6M 4.47%
1,809,725
-45,318
6
$57M 4.01%
624,638
+260,057
7
$56.1M 3.95%
1,143,993
+144,132
8
$51M 3.59%
2,776,912
-35,652
9
$48.5M 3.41%
539,558
-7,087
10
$46.9M 3.3%
1,487,036
-22,265
11
$44.1M 3.1%
841,868
-7,937
12
$40.5M 2.85%
3,071,683
-77,702
13
$37.1M 2.61%
756,162
+59,475
14
$33.7M 2.37%
113,068
-4,624
15
$30.9M 2.17%
431,148
-5,728
16
$30.6M 2.15%
+722,420
17
$29.2M 2.05%
782,891
-20,740
18
$28.9M 2.03%
365,143
-4,636
19
$23.1M 1.63%
518,635
-6,850
20
$22.6M 1.59%
422,140
-107,910
21
$20.8M 1.46%
226,134
-2,228
22
$19.1M 1.34%
467,993
+74,130
23
$18M 1.27%
445,291
-5,883
24
$15M 1.06%
483,100
-5,900
25
$15M 1.05%
569,814
-131,956
1
2 3 4 5