AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.4M
3
+$9.85M
4
FTS icon
Fortis
FTS
+$8.15M
5
GIB icon
CGI
GIB
+$7.64M

Top Sells

1
+$40.6M
2
+$34M
3
+$10.2M
4
CVE icon
Cenovus Energy
CVE
+$9.76M
5
RCL icon
Royal Caribbean
RCL
+$5.17M

Sector Composition

1 Financials 31.43%
2 Technology 14.85%
3 Energy 11.64%
4 Communication Services 10.91%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 6.97%
1,341,031
+50,598
2
$76.8M 6.52%
1,827,729
+83,380
3
$69.3M 5.89%
4,434,910
+183,103
4
$63.5M 5.39%
1,572,935
+72,880
5
$58.4M 4.96%
1,421,641
+219,651
6
$57M 4.84%
1,978,565
+68,800
7
$49.1M 4.17%
634,747
+19,838
8
$45.3M 3.85%
1,018,627
+128,075
9
$38.5M 3.27%
3,097,378
+150,274
10
$36.8M 3.13%
966,210
+198,935
11
$34.8M 2.96%
837,095
+39,190
12
$34.4M 2.92%
348,668
+105,050
13
$26.4M 2.24%
603,585
+57,500
14
$26.2M 2.23%
489,757
+105,347
15
$25M 2.12%
603,150
+25,600
16
$20.8M 1.76%
131,592
+19,265
17
$20.6M 1.75%
595,193
+100,410
18
$19.4M 1.64%
479,868
+21,270
19
$18.6M 1.58%
1,179,191
-387,430
20
$18.5M 1.57%
241,034
-27,870
21
$16.9M 1.43%
265,608
+50,652
22
$16.3M 1.39%
57,600
+7,226
23
$15.9M 1.35%
464,649
-95,260
24
$15.7M 1.34%
841,846
+14,635
25
$13.9M 1.18%
409,076
-60,175
1
2 3 4 5