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
$1.12B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.75M
3
+$5.41M
4
NGD
New Gold Inc
NGD
+$4.08M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.6M

Top Sells

1
+$14.4M
2
+$14.2M
3
+$8.51M
4
ENB icon
Enbridge
ENB
+$8.39M
5
CCJ icon
Cameco
CCJ
+$7.05M

Sector Composition

1 Financials 36%
2 Energy 19.75%
3 Technology 9.03%
4 Industrials 7.37%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.08%
499,610
-6,570
27
$11.8M 1.05%
127,840
-156,680
28
$11.7M 1.04%
585,060
-98,364
29
$9.97M 0.89%
89,613
+1,791
30
$9.41M 0.84%
310,550
-5,800
31
$8.95M 0.8%
99,170
-1,365
32
$8.48M 0.75%
266,116
-22,332
33
$8.17M 0.73%
116,327
-3,509
34
$7.37M 0.66%
186,958
-8,434
35
$7.02M 0.62%
109,907
-3,738
36
$6.63M 0.59%
318,070
-338,310
37
$6.37M 0.57%
108,830
-5,895
38
$6.24M 0.56%
167,097
-4,609
39
$6.01M 0.53%
516,730
-209,950
40
$6M 0.53%
132,418
-2,305
41
$5.95M 0.53%
77,049
+12,046
42
$5.79M 0.51%
63,748
-3,413
43
$5.77M 0.51%
4,964
+124
44
$5.76M 0.51%
56,877
-18,938
45
$5.75M 0.51%
+662,580
46
$5.61M 0.5%
76,215
-3,995
47
$5.53M 0.49%
74,583
-1,304
48
$5.52M 0.49%
133,512
-13,893
49
$5.51M 0.49%
144,285
-2,865
50
$5.41M 0.48%
+235,440
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