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
$1.96B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$2.34K
3
+$2.16K
4
RY icon
Royal Bank of Canada
RY
+$1.78K
5
FTS icon
Fortis
FTS
+$1.14K

Top Sells

1
+$8.37M
2
+$947K
3
+$469K
4
DEO icon
Diageo
DEO
+$339K
5
PUK icon
Prudential
PUK
+$240K

Sector Composition

1 Financials 30.86%
2 Technology 17.01%
3 Materials 10.6%
4 Industrials 10.23%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 6.83%
1,858,386
+30
2
$124M 6.35%
1,188,007
+17
3
$118M 6.04%
2,800,378
4
$105M 5.36%
1,525,434
+34
5
$94.7M 4.84%
659,080
6
$86.8M 4.43%
620,315
7
$81.9M 4.18%
2,011,593
+14
8
$66.3M 3.39%
2,929,137
+42
9
$58.3M 2.98%
2,010,910
10
$54.3M 2.77%
981,999
+19
11
$50.7M 2.59%
+617,920
12
$47.2M 2.41%
467,266
13
$47.1M 2.41%
896,632
+18
14
$46.9M 2.39%
529,425
15
$44.3M 2.26%
740,749
+16
16
$41.2M 2.1%
791,664
+22
17
$36.1M 1.85%
624,778
18
$34.1M 1.74%
646,107
19
$33.4M 1.7%
425,763
+12
20
$31.4M 1.6%
240,558
21
$30.7M 1.57%
577,855
22
$30.6M 1.56%
1,009,144
+16
23
$28.6M 1.46%
215,286
24
$26.7M 1.36%
357,974
25
$26.1M 1.33%
117,287
1
2 3 4 5