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
$2.38B
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.05M
3
+$2.18M
4
TU icon
Telus
TU
+$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.61M

Top Sells

1
+$16.5M
2
+$5.66M
3
+$5.11M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
META icon
Meta Platforms (Facebook)
META
+$3.69M

Sector Composition

1 Financials 26.15%
2 Energy 14.73%
3 Technology 14.3%
4 Industrials 13.39%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.7%
1,653,061
-3,285
2
$105M 4.39%
827,158
-15,654
3
$96.7M 4.06%
2,564,626
-85,298
4
$89.9M 3.77%
838,947
-20,859
5
$89.3M 3.75%
746,302
-6,947
6
$84M 3.53%
1,883,879
-9,897
7
$79.4M 3.33%
1,613,173
-39,353
8
$79.2M 3.32%
1,194,498
+734
9
$72.1M 3.03%
449,627
-10,622
10
$61.3M 2.57%
438,712
-10,875
11
$58.6M 2.46%
1,075,893
-19,309
12
$56M 2.35%
296,789
+21,439
13
$48.9M 2.05%
803,202
-15,555
14
$44.6M 1.87%
778,335
-12,740
15
$43.3M 1.82%
549,366
+9,144
16
$41.5M 1.74%
484,615
-9,510
17
$41.2M 1.73%
1,059,782
-26,497
18
$39.4M 1.65%
115,623
-11,398
19
$39.3M 1.65%
1,570,147
-31,910
20
$38.5M 1.62%
203,565
-4,572
21
$37.7M 1.58%
1,682,215
+602,895
22
$36.4M 1.53%
593,808
-12,518
23
$36.3M 1.52%
875,425
-21,579
24
$34.5M 1.45%
619,211
-91,750
25
$33.2M 1.39%
320,767
-6,860
1
2 3 4 5