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
$2.83B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$17.5M
3
+$14.7M
4
SPGI icon
S&P Global
SPGI
+$6.5M
5
BMO icon
Bank of Montreal
BMO
+$5.56M

Top Sells

1
+$64.2M
2
+$33.6M
3
+$12M
4
CCJ icon
Cameco
CCJ
+$11.8M
5
RCI icon
Rogers Communications
RCI
+$10.5M

Sector Composition

1 Financials 28.45%
2 Technology 16.85%
3 Energy 14.03%
4 Industrials 12.32%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.31%
1,821,935
-59,731
2
$133M 4.7%
869,869
-33,258
3
$132M 4.65%
759,990
-20,469
4
$107M 3.78%
1,321,835
+62,590
5
$106M 3.75%
1,389,160
-157,279
6
$106M 3.75%
760,614
+39,848
7
$105M 3.69%
2,327,487
-83,673
8
$97.4M 3.44%
1,597,217
-53,528
9
$90.7M 3.2%
1,175,246
+44,692
10
$88.6M 3.13%
849,588
+12,446
11
$70.2M 2.48%
1,034,497
+43,639
12
$66.4M 2.35%
455,201
+6,647
13
$62.9M 2.22%
1,423,384
-22,246
14
$60M 2.12%
381,437
-24,583
15
$51.5M 1.82%
208,978
+17,545
16
$50.1M 1.77%
+1,890,930
17
$50.1M 1.77%
545,010
+30,382
18
$49M 1.73%
211,380
-42,256
19
$45M 1.59%
876,546
-29,761
20
$41.4M 1.46%
98,131
+1,573
21
$39M 1.38%
527,854
-159,907
22
$37.7M 1.33%
150,546
+6,485
23
$34.6M 1.22%
365,802
-12,750
24
$34.4M 1.21%
175,780
+12,415
25
$33.3M 1.18%
203,840
-10,360
1
2 3 4 5