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
$1.43B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$40.1M
3
+$22.2M
4
PBA icon
Pembina Pipeline
PBA
+$16.4M
5
TD icon
Toronto Dominion Bank
TD
+$8.6M

Top Sells

1
+$45.5M
2
+$10.7M
3
+$7.8M
4
SU icon
Suncor Energy
SU
+$5.93M
5
WPM icon
Wheaton Precious Metals
WPM
+$5.13M

Sector Composition

1 Financials 28.96%
2 Technology 17.18%
3 Energy 11.76%
4 Materials 10.26%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.97%
826,514
-352,677
27
$13.2M 0.92%
68,080
-7,318
28
$11.9M 0.83%
377,580
-22,100
29
$11M 0.77%
155,260
-7,900
30
$10.7M 0.74%
24,468
-1,423
31
$10.6M 0.74%
653,961
-11,816
32
$10.5M 0.74%
107,259
-5,513
33
$9.63M 0.67%
32,630
-1,498
34
$8.9M 0.62%
61,590
+8,693
35
$7.86M 0.55%
70,420
-3,379
36
$7.74M 0.54%
25,527
-1,507
37
$7.44M 0.52%
79,097
+7,022
38
$7.17M 0.5%
141,905
-8,264
39
$7.14M 0.5%
109,966
+4,830
40
$7.05M 0.49%
23,804
-1,395
41
$6.68M 0.47%
4,197
-35
42
$6.52M 0.45%
41,561
-2,430
43
$6.37M 0.44%
45,308
-2,642
44
$6.26M 0.44%
46,306
-2,698
45
$6.25M 0.44%
260,492
-12,772
46
$6.09M 0.42%
46,068
-2,081
47
$6.02M 0.42%
141,025
+11,262
48
$5.93M 0.41%
687,503
+651,911
49
$5.75M 0.4%
24,630
-821
50
$5.62M 0.39%
166,060
+36,140
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