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
$1.33B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$7.83M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.84M
5
ERF
Enerplus Corporation
ERF
+$2.31M

Top Sells

1
+$9.93M
2
+$7.23M
3
+$6.34M
4
AGU
Agrium
AGU
+$5.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.91M

Sector Composition

1 Financials 36.9%
2 Energy 18.39%
3 Technology 11.19%
4 Industrials 8.82%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.89%
458,064
+2,060
27
$11M 0.82%
+229,939
28
$10.9M 0.82%
164,302
-5,474
29
$10.9M 0.82%
197,631
-1,944
30
$10.8M 0.81%
91,798
-3,623
31
$10.6M 0.79%
187,390
-2,560
32
$10.3M 0.78%
437,820
-13,170
33
$9.8M 0.74%
338,191
-131,875
34
$9.08M 0.68%
60,050
-1,769
35
$8.67M 0.65%
40,132
-1,187
36
$8.51M 0.64%
77,363
-2,301
37
$8.45M 0.63%
85,381
-3,290
38
$8.38M 0.63%
4,030
-120
39
$8.18M 0.61%
401,657
+286,667
40
$7.96M 0.6%
79,875
-1,337
41
$7.95M 0.6%
195,018
-5,804
42
$7.69M 0.58%
55,503
-1,651
43
$7.63M 0.57%
148,212
-5,098
44
$7.56M 0.57%
607,500
-7,400
45
$7.41M 0.56%
94,050
-3,607
46
$7.23M 0.54%
165,909
+1,772
47
$6.9M 0.52%
53,808
-1,592
48
$6.63M 0.5%
31,882
+1,436
49
$6.22M 0.47%
553,130
+205,535
50
$6.22M 0.47%
33,012
-974
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