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
$1.17B
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.89M
3
+$2.71M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.19M

Top Sells

1
+$4.97M
2
+$4.52M
3
+$3.67M
4
CL icon
Colgate-Palmolive
CL
+$1.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.72M

Sector Composition

1 Financials 36.64%
2 Technology 11.38%
3 Energy 11.28%
4 Industrials 9.54%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.94%
544,400
+80,840
27
$10.9M 0.93%
122,265
-333
28
$10.6M 0.91%
196,426
-518
29
$10.6M 0.9%
519,453
+91,084
30
$10.3M 0.88%
90,479
-247
31
$10.3M 0.88%
193,188
+14,947
32
$9.27M 0.79%
280,040
-760
33
$8.87M 0.76%
117,533
+10,080
34
$8.57M 0.73%
135,480
-300
35
$8.55M 0.73%
81,534
-215
36
$8.2M 0.7%
186,468
-450
37
$8.19M 0.7%
616,070
-1,630
38
$8.04M 0.68%
194,833
-4,810
39
$7.88M 0.67%
106,844
+10,182
40
$7.78M 0.66%
81,332
+9,897
41
$7.64M 0.65%
78,437
-210
42
$7.09M 0.6%
127,531
-350
43
$7.01M 0.6%
65,929
-8,348
44
$6.83M 0.58%
78,731
-210
45
$6.74M 0.57%
108,363
-260
46
$6.66M 0.57%
205,210
-9,300
47
$6.58M 0.56%
30,266
-62
48
$6.54M 0.56%
172,596
-380
49
$6.53M 0.56%
103,088
-192
50
$6.52M 0.56%
+90,200
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