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
$1.23B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.18M
3
+$5.83M
4
NTR icon
Nutrien
NTR
+$4.66M
5
TECK icon
Teck Resources
TECK
+$3.07M

Top Sells

1
+$89.8M
2
+$20.3M
3
+$13.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M

Sector Composition

1 Financials 30.99%
2 Energy 22.27%
3 Technology 11.14%
4 Industrials 9.74%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.03%
307,949
+142,040
27
$11.4M 0.93%
87,719
-4,079
28
$11.2M 0.91%
141,202
-23,100
29
$10.6M 0.87%
730,600
+123,100
30
$10.5M 0.86%
181,430
-5,960
31
$9.72M 0.79%
400,500
-37,320
32
$9.21M 0.75%
327,321
-10,870
33
$8.95M 0.73%
36,710
-3,422
34
$8.49M 0.69%
178,384
-16,634
35
$8.44M 0.69%
81,019
+3,656
36
$8.02M 0.65%
77,323
-2,552
37
$8.02M 0.65%
159,772
+33,710
38
$7.62M 0.62%
139,799
-8,413
39
$7.54M 0.61%
31,593
-289
40
$7.46M 0.61%
3,682
-348
41
$7.46M 0.61%
80,747
-4,634
42
$7.42M 0.6%
54,948
-5,102
43
$7.01M 0.57%
90,726
-3,324
44
$7.01M 0.57%
50,773
-4,730
45
$6.77M 0.55%
536,475
-16,655
46
$6.49M 0.53%
31,751
-2,953
47
$6.31M 0.51%
30,201
-2,811
48
$6.17M 0.5%
35,748
-3,329
49
$5.97M 0.49%
49,226
-4,582
50
$5.77M 0.47%
74,705
-6,969
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2
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