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
$2.44B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$15.2M
4
BK icon
Bank of New York Mellon
BK
+$6.79M
5
BR icon
Broadridge
BR
+$6.28M

Top Sells

1
+$9.71M
2
+$6.53M
3
+$6.44M
4
SU icon
Suncor Energy
SU
+$4.37M
5
SJR
Shaw Communications Inc.
SJR
+$1.31M

Sector Composition

1 Financials 35%
2 Energy 14.86%
3 Technology 14.08%
4 Industrials 11.02%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 8.21%
2,022,279
+15,400
2
$153M 6.28%
2,685,069
+95,756
3
$148M 6.04%
1,648,472
+11,742
4
$129M 5.26%
933,628
+13,951
5
$106M 4.34%
1,841,520
+33,261
6
$106M 4.32%
813,239
+186,839
7
$100M 4.11%
2,623,415
+396,240
8
$90.2M 3.69%
613,137
+157,586
9
$81.8M 3.34%
790,900
+16,782
10
$81M 3.32%
483,271
-7,203
11
$60.6M 2.48%
2,272,335
-364,065
12
$58.4M 2.39%
818,148
-11,228
13
$58.1M 2.38%
815,051
+6,602
14
$56.4M 2.31%
1,385,949
-107,455
15
$51.6M 2.11%
610,480
+16,220
16
$44.6M 1.83%
448,318
+2,319
17
$40.5M 1.66%
857,774
-27,495
18
$38.2M 1.56%
123,890
+8,879
19
$36.4M 1.49%
609,760
-109,575
20
$36M 1.47%
205,983
-7,365
21
$35.8M 1.46%
204,965
+2,442
22
$34.4M 1.41%
649,188
+46,905
23
$32.2M 1.32%
401,269
+8,245
24
$28.1M 1.15%
307,014
-9,910
25
$27.2M 1.11%
368,522
-12,404
1
2 3 4 5