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
$2.12B
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$11.1M
4
MGA icon
Magna International
MGA
+$9.09M
5
SU icon
Suncor Energy
SU
+$7.81M

Top Sells

1
+$51.4M
2
+$13.1M
3
+$4.18M
4
BN icon
Brookfield
BN
+$3.23M
5
BNS icon
Scotiabank
BNS
+$3.17M

Sector Composition

1 Financials 34.61%
2 Technology 17.5%
3 Energy 12.55%
4 Industrials 10.37%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 7.93%
2,007,779
-49,810
2
$142M 6.69%
2,586,072
-58,807
3
$138M 6.48%
1,091,558
+7,405
4
$128M 6.02%
1,638,935
-40,670
5
$101M 4.78%
589,510
-12,800
6
$91.1M 4.29%
1,806,119
-42,322
7
$74.9M 3.53%
510,392
-89,357
8
$65M 3.06%
2,667,280
-70,850
9
$51.5M 2.43%
833,646
-22,352
10
$51M 2.4%
2,226,399
-53,888
11
$48.9M 2.3%
589,950
+134,090
12
$47.7M 2.25%
443,463
-8,213
13
$46.2M 2.18%
774,554
-18,210
14
$45.6M 2.15%
550,558
+316,418
15
$37.4M 1.76%
392,259
+95,360
16
$37.1M 1.75%
599,983
-12,310
17
$36.9M 1.74%
1,404,274
+297,485
18
$35.8M 1.69%
886,189
-23,870
19
$35M 1.65%
124,158
+749
20
$34.1M 1.61%
715,965
-790
21
$33.9M 1.6%
212,588
-6,310
22
$32.5M 1.53%
315,624
-7,810
23
$30.7M 1.45%
217,054
-1,872
24
$29.9M 1.41%
382,636
-10,140
25
$29.6M 1.39%
415,130
-13,160
1
2 3 4