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
$2.19B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.3M
3
+$9.34M
4
RBA icon
RB Global
RBA
+$9.29M
5
STN icon
Stantec
STN
+$8.09M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$10.5M
4
BN icon
Brookfield
BN
+$9.55M
5
RY icon
Royal Bank of Canada
RY
+$5.15M

Sector Composition

1 Financials 30.05%
2 Energy 15.25%
3 Industrials 13%
4 Technology 12.21%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 6.74%
1,742,110
-133,909
2
$111M 5.07%
891,835
-41,373
3
$111M 5.06%
2,427,003
-208,945
4
$101M 4.64%
875,879
-13,342
5
$89.3M 4.08%
1,742,818
-87,442
6
$86.3M 3.94%
712,692
+132
7
$84.9M 3.88%
2,607,198
-54,382
8
$83.2M 3.8%
1,266,403
-359,739
9
$72.3M 3.3%
782,666
+1,431
10
$72.1M 3.29%
483,182
-5,394
11
$57.7M 2.64%
1,021,228
+182,880
12
$49.6M 2.27%
1,275,220
-94,729
13
$49.1M 2.24%
471,793
+29,796
14
$46.5M 2.12%
864,768
+60,095
15
$40.6M 1.85%
217,515
+14,182
16
$39M 1.78%
1,798,129
-139,319
17
$31.9M 1.46%
547,121
+398,448
18
$30.7M 1.4%
727,100
-118,784
19
$30.6M 1.4%
131,375
+11,386
20
$28.1M 1.28%
428,996
+34,317
21
$23.9M 1.09%
172,590
-24,947
22
$23.5M 1.07%
315,812
-47,440
23
$22.8M 1.04%
259,619
-42,525
24
$20.9M 0.96%
573,178
-67,940
25
$19.5M 0.89%
523,070
-77,160
1
2 3 4 5