AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.3M
3
+$9.68M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.13M
5
URI icon
United Rentals
URI
+$6.32M

Top Sells

1
+$52.7M
2
+$16.2M
3
+$15.6M
4
UNH icon
UnitedHealth
UNH
+$14M
5
CCJ icon
Cameco
CCJ
+$11.8M

Sector Composition

1 Financials 26.7%
2 Technology 16.15%
3 Energy 13.87%
4 Industrials 13.65%
5 Materials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 4.68%
1,300,806
-27,246
2
$123M 4.41%
684,139
-15,734
3
$117M 4.21%
2,086,994
-420,553
4
$115M 4.12%
708,266
-4,971
5
$112M 4.03%
715,742
-82,865
6
$103M 3.69%
2,370,885
+235,198
7
$101M 3.64%
671,184
-21,783
8
$95.7M 3.44%
882,991
+44,794
9
$89.4M 3.21%
1,448,383
-26,655
10
$72.9M 2.62%
967,921
-19,234
11
$70.4M 2.53%
1,944,928
+212,918
12
$66.6M 2.39%
469,260
+38,292
13
$63.6M 2.28%
944,128
-8,901
14
$53.7M 1.93%
211,014
+14,573
15
$51.5M 1.85%
508,814
-220,713
16
$49.7M 1.79%
347,847
-12,080
17
$49.3M 1.77%
99,033
+1,474
18
$43.4M 1.56%
444,681
-9,668
19
$42.3M 1.52%
153,589
-20,099
20
$40.3M 1.45%
789,307
-22,227
21
$35.6M 1.28%
818,221
-525,042
22
$35.4M 1.27%
289,167
-626,568
23
$32.6M 1.17%
158,901
+10,819
24
$32.1M 1.15%
704,591
+83,770
25
$32.1M 1.15%
627,890
+79,425
1
2 3 4 5