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
$2.3B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.33M
3
+$4.4M
4
QSR icon
Restaurant Brands International
QSR
+$2.42M
5
BCE icon
BCE
BCE
+$1.94M

Top Sells

1
+$20.9M
2
+$7.87M
3
+$4.99M
4
SU icon
Suncor Energy
SU
+$3.98M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.51M

Sector Composition

1 Financials 25.9%
2 Energy 16.28%
3 Technology 14.52%
4 Industrials 13.17%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 5.81%
1,630,713
-22,348
2
$119M 5.19%
2,684,736
+120,110
3
$97.2M 4.23%
819,055
-8,103
4
$85.3M 3.71%
744,165
-2,137
5
$83.9M 3.65%
829,118
-9,829
6
$79M 3.44%
1,860,840
-23,039
7
$74.2M 3.23%
1,647,278
+34,105
8
$72.5M 3.15%
1,169,712
-24,786
9
$65.7M 2.86%
446,728
-2,899
10
$57.9M 2.52%
432,321
-6,391
11
$54.1M 2.35%
729,045
+244,430
12
$50.6M 2.2%
1,062,435
-13,458
13
$45.9M 2%
253,399
-43,390
14
$45.9M 2%
542,907
-6,459
15
$45.5M 1.98%
974,679
-85,103
16
$43.2M 1.88%
820,262
+17,060
17
$42.2M 1.84%
782,769
-92,656
18
$38.5M 1.68%
1,551,210
-18,937
19
$36.6M 1.6%
200,911
-2,654
20
$36M 1.57%
615,237
-3,974
21
$34.3M 1.49%
108,597
-7,026
22
$33.3M 1.45%
630,664
+36,856
23
$32.6M 1.42%
1,651,115
-31,100
24
$31.7M 1.38%
347,331
+26,564
25
$26.8M 1.17%
656,035
-10,920
1
2 3 4 5