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
$1.59B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.5M
3
+$10.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.94M
5
TD icon
Toronto Dominion Bank
TD
+$3.79M

Top Sells

1
+$7.42M
2
+$2.98M
3
+$2.77M
4
SU icon
Suncor Energy
SU
+$2.39M
5
BCE icon
BCE
BCE
+$2.14M

Sector Composition

1 Financials 30.48%
2 Technology 18.24%
3 Industrials 10.39%
4 Energy 9.69%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.61%
1,858,356
+67,156
2
$97.5M 6.14%
1,187,990
+21,359
3
$92.9M 5.85%
2,800,378
-89,866
4
$82.4M 5.19%
1,525,400
+69,060
5
$74.4M 4.68%
659,080
+93,350
6
$68.1M 4.29%
620,315
+8,839
7
$64.3M 4.05%
2,011,579
+21,074
8
$52.1M 3.28%
2,929,095
+40,912
9
$45.8M 2.88%
2,010,910
+12,530
10
$42.6M 2.68%
981,980
-49,409
11
$37M 2.33%
467,266
+5,896
12
$37M 2.33%
896,614
+11,187
13
$36.8M 2.32%
529,425
+6,950
14
$34.7M 2.19%
740,733
+16,476
15
$32.3M 2.04%
791,642
+13,501
16
$28.6M 1.8%
215,286
-15,270
17
$28.4M 1.79%
624,778
+8,340
18
$26.8M 1.69%
646,107
-3,320
19
$26.2M 1.65%
425,751
+8,305
20
$26.1M 1.64%
117,287
-1,569
21
$24.6M 1.55%
240,558
+33,240
22
$24.1M 1.52%
577,855
+557,020
23
$24M 1.51%
1,009,128
-311,685
24
$22.1M 1.39%
47,457
-4,322
25
$20.9M 1.32%
357,974
+4,195
1
2 3 4 5