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
$2.09B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.84M
3
+$7.38M
4
WBD icon
Warner Bros
WBD
+$7.21M
5
IQV icon
IQVIA
IQV
+$7.1M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$9.71M
4
MFC icon
Manulife Financial
MFC
+$6.33M
5
CAE icon
CAE Inc
CAE
+$5.87M

Sector Composition

1 Financials 34.17%
2 Energy 17.34%
3 Technology 13.1%
4 Industrials 11.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 7.58%
1,876,019
-146,260
2
$124M 5.93%
1,626,142
-22,330
3
$122M 5.84%
3,953,922
-73,682
4
$116M 5.57%
933,208
-420
5
$99.5M 4.76%
1,830,260
-11,260
6
$91.7M 4.39%
889,221
+75,982
7
$91.1M 4.36%
2,661,580
+38,165
8
$88.2M 4.22%
712,560
+99,423
9
$70.7M 3.39%
488,576
+5,305
10
$70.4M 3.37%
781,235
-9,665
11
$61.9M 2.96%
1,369,949
-16,000
12
$56.6M 2.71%
838,348
+20,200
13
$50M 2.4%
804,673
-10,378
14
$45.3M 2.17%
441,997
-6,321
15
$43.2M 2.07%
1,937,448
-334,887
16
$38.7M 1.85%
845,884
-11,890
17
$32.5M 1.55%
203,333
-2,650
18
$31.2M 1.49%
641,118
-8,070
19
$30.8M 1.48%
119,989
-3,901
20
$27.9M 1.34%
394,679
-6,590
21
$27.6M 1.32%
594,020
-15,740
22
$27M 1.29%
197,537
-7,428
23
$24.2M 1.16%
302,144
-4,870
24
$24.1M 1.16%
600,230
-10,250
25
$23.7M 1.14%
363,252
-5,270
1
2 3 4 5