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
$2.7B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$11.9M
3
+$8.58M
4
WAB icon
Wabtec
WAB
+$4.84M
5
SPGI icon
S&P Global
SPGI
+$2.02M

Top Sells

1
+$45.3M
2
+$14.1M
3
+$12.8M
4
NTR icon
Nutrien
NTR
+$12.7M
5
BN icon
Brookfield
BN
+$11.3M

Sector Composition

1 Financials 26.74%
2 Technology 15.19%
3 Energy 14.16%
4 Materials 13.39%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.66%
1,671,698
-150,237
2
$115M 4.23%
1,328,052
-61,108
3
$113M 4.2%
699,873
-60,117
4
$111M 4.11%
713,237
+574,420
5
$109M 4.04%
798,607
-71,262
6
$102M 3.78%
915,735
-406,100
7
$95.9M 3.55%
2,135,687
-191,800
8
$95.2M 3.52%
692,967
-67,647
9
$93.9M 3.47%
1,475,038
-122,179
10
$84.8M 3.14%
838,197
-11,391
11
$67.4M 2.49%
987,155
-188,091
12
$66.6M 2.46%
1,732,010
-158,920
13
$65.6M 2.43%
953,029
-81,468
14
$60.4M 2.23%
430,968
-24,233
15
$60.2M 2.23%
1,343,263
-80,121
16
$55.1M 2.04%
196,441
-12,537
17
$51.7M 1.91%
359,927
-21,510
18
$45.2M 1.67%
811,534
-65,012
19
$43.2M 1.6%
729,527
+201,673
20
$37.2M 1.38%
454,349
-90,661
21
$36.6M 1.35%
97,559
-572
22
$32.9M 1.22%
148,082
-2,464
23
$32M 1.18%
329,889
-35,913
24
$31.6M 1.17%
548,465
-55,954
25
$29.1M 1.08%
173,688
-37,692
1
2 3 4 5