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
$1.37B
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.54M
3
+$2.77M
4
TGT icon
Target
TGT
+$1.32M
5
GPN icon
Global Payments
GPN
+$1.13M

Top Sells

1
+$46.2M
2
+$10.8M
3
+$10.7M
4
BCE icon
BCE
BCE
+$8.68M
5
CNI icon
Canadian National Railway
CNI
+$8.61M

Sector Composition

1 Financials 27.99%
2 Technology 18.57%
3 Energy 10.73%
4 Industrials 10.66%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 6.04%
1,791,200
-229,904
2
$81.7M 5.96%
1,166,631
-150,867
3
$76.5M 5.59%
4,335,366
-365,196
4
$64.9M 4.74%
611,476
-85,742
5
$60.3M 4.41%
1,456,340
-180,690
6
$58M 4.23%
1,990,505
-269,960
7
$57.7M 4.21%
565,730
-31,100
8
$56M 4.09%
1,998,380
-261,580
9
$43.3M 3.16%
1,031,389
-205,312
10
$40M 2.93%
2,888,183
-363,050
11
$37.6M 2.75%
885,427
-104,500
12
$31.8M 2.32%
522,475
-73,200
13
$31.7M 2.32%
778,141
-99,880
14
$31.7M 2.31%
649,427
+110,630
15
$31.2M 2.28%
461,370
-62,224
16
$28.9M 2.11%
724,257
-94,824
17
$28.2M 2.06%
1,320,813
-173,410
18
$26.7M 1.95%
230,556
-20,436
19
$26M 1.9%
616,438
-16,037
20
$25M 1.83%
118,856
-1,642
21
$24.1M 1.76%
417,446
-55,354
22
$22.9M 1.67%
51,779
-3,118
23
$21.5M 1.57%
207,318
-29,250
24
$20.1M 1.47%
353,779
-48,700
25
$14.3M 1.04%
1,804,628
+1,117,125
1
2 3 4 5