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
$1.51B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.06M
3
+$7.97M
4
CNI icon
Canadian National Railway
CNI
+$6.83M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.9M

Top Sells

1
+$39.4M
2
+$25.6M
3
+$11.1M
4
TD icon
Toronto Dominion Bank
TD
+$4.97M
5
OVV icon
Ovintiv
OVV
+$4.96M

Sector Composition

1 Financials 32.16%
2 Energy 18.24%
3 Technology 12%
4 Communication Services 8.67%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.76%
1,290,433
+70,596
2
$98M 6.47%
1,744,349
-88,442
3
$87.8M 5.8%
2,834,538
+260,432
4
$84.9M 5.61%
1,500,055
+140,861
5
$76M 5.03%
1,909,765
+100,040
6
$59.9M 3.96%
2,947,104
+170,192
7
$56.5M 3.73%
1,201,990
+57,997
8
$55.7M 3.68%
614,909
+75,351
9
$55M 3.64%
3,440,468
+368,785
10
$51.4M 3.4%
1,566,621
+79,585
11
$48M 3.17%
890,552
+48,684
12
$40M 2.64%
797,905
+41,743
13
$37M 2.45%
114,523
+1,455
14
$32.2M 2.13%
384,410
+19,267
15
$31.9M 2.11%
767,275
+44,855
16
$30.8M 2.04%
827,211
+44,320
17
$29.5M 1.95%
458,598
+27,450
18
$28M 1.85%
546,085
+27,450
19
$27.1M 1.79%
559,909
+482,810
20
$25.2M 1.67%
243,618
-381,020
21
$24.5M 1.62%
268,904
+42,770
22
$23M 1.52%
577,550
+94,450
23
$21.8M 1.44%
494,783
+26,790
24
$20.1M 1.33%
469,251
+23,960
25
$17.7M 1.17%
112,327
+6,278
1
2 3 4 5