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
$2.8B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12M
3
+$8.84M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.39M
5
BN icon
Brookfield
BN
+$6.53M

Top Sells

1
+$17.1M
2
+$7.09M
3
+$6.44M
4
OTEX icon
Open Text
OTEX
+$5.36M
5
CVS icon
CVS Health
CVS
+$5.03M

Sector Composition

1 Financials 27.05%
2 Technology 15.34%
3 Energy 14.28%
4 Industrials 12.63%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 4.82%
1,881,666
+90,879
2
$132M 4.72%
1,546,439
+13,765
3
$132M 4.7%
780,459
-16,893
4
$110M 3.91%
2,411,160
+100,727
5
$104M 3.71%
1,259,245
+35,700
6
$97.9M 3.49%
903,127
-3,146
7
$97M 3.46%
837,142
+63,745
8
$90.7M 3.24%
1,650,745
+70,540
9
$88M 3.14%
720,766
-140,521
10
$83.3M 2.97%
1,130,554
-42,203
11
$71M 2.53%
448,554
+20,628
12
$64.7M 2.31%
990,858
-59,331
13
$64.2M 2.29%
2,384,905
-16,540
14
$63.2M 2.25%
406,020
-324
15
$57.8M 2.06%
1,445,630
-31,546
16
$46.3M 1.65%
191,433
+4,703
17
$45.2M 1.61%
906,307
+51,649
18
$44.4M 1.59%
687,761
-19,972
19
$43.8M 1.56%
253,636
+34,396
20
$43.2M 1.54%
514,628
+105,427
21
$41.5M 1.48%
96,558
+136
22
$37.2M 1.33%
378,552
-1,566
23
$36.2M 1.29%
215,300
+110,931
24
$35M 1.25%
494,988
-2,631
25
$34.7M 1.24%
621,877
+15,690
1
2 3 4 5