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
$2.63B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$6.43M
4
CCJ icon
Cameco
CCJ
+$2.47M
5
FTS icon
Fortis
FTS
+$2.28M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$7.84M
4
TECK icon
Teck Resources
TECK
+$6.28M
5
SU icon
Suncor Energy
SU
+$4.53M

Sector Composition

1 Financials 27.08%
2 Energy 15.26%
3 Technology 15.23%
4 Industrials 13.48%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.96%
1,599,262
-29,180
2
$125M 4.74%
2,390,540
-300,130
3
$119M 4.51%
897,240
+48,585
4
$112M 4.26%
821,206
-14,813
5
$106M 4.01%
1,861,606
-7,586
6
$96M 3.64%
802,461
-27,041
7
$89.6M 3.4%
857,658
+123,916
8
$82.4M 3.13%
1,176,492
-14,992
9
$80.3M 3.05%
1,640,060
-21,449
10
$77.6M 2.95%
435,008
-12,715
11
$63M 2.39%
421,439
-13,428
12
$59.4M 2.26%
1,072,990
-16,156
13
$54.7M 2.08%
857,015
+237,040
14
$51.7M 1.96%
2,294,175
-811,160
15
$51.5M 1.96%
1,523,504
-45,379
16
$49M 1.86%
835,732
+42,100
17
$45M 1.71%
193,359
-6,666
18
$44.2M 1.68%
789,467
-50,036
19
$44.2M 1.68%
883,469
-90,614
20
$41.9M 1.59%
386,948
-9,430
21
$41M 1.56%
552,004
+5,221
22
$40.2M 1.53%
95,500
-8,784
23
$33.3M 1.26%
251,010
-19,890
24
$32.9M 1.25%
701,035
+48,002
25
$31.9M 1.21%
515,120
-101,289
1
2 3 4 5