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
$2.13B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.6M
3
+$17.3M
4
NTR icon
Nutrien
NTR
+$15.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.8M

Top Sells

1
+$52.4M
2
+$50.8M
3
+$39.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$34.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$20.4M

Sector Composition

1 Financials 35.03%
2 Technology 17.59%
3 Energy 12.42%
4 Industrials 10.05%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.12%
47,194
-263
27
$20.4M 0.96%
162,640
+5,360
28
$19.5M 0.92%
543,766
-42,430
29
$19.2M 0.9%
502,317
+492,539
30
$17.7M 0.83%
234,140
+210,550
31
$17.1M 0.8%
358,840
-3,340
32
$16.7M 0.78%
71,477
+4,193
33
$16.3M 0.77%
105,331
+616
34
$15.8M 0.74%
72,000
+395
35
$14.6M 0.69%
94,169
+12,576
36
$13M 0.61%
32,540
+1,816
37
$12.8M 0.6%
+278,904
38
$12.5M 0.59%
89,952
+42,822
39
$11.8M 0.55%
141,536
+22,148
40
$11.7M 0.55%
19,920
-1,879
41
$10.8M 0.51%
61,436
-7,794
42
$10.5M 0.49%
156,352
+20,225
43
$10.3M 0.48%
26,090
+1,604
44
$10.3M 0.48%
49,448
+2,394
45
$10.1M 0.48%
52,240
+3,216
46
$9.62M 0.45%
4,396
+265
47
$9.35M 0.44%
19,068
-3,766
48
$9.28M 0.44%
127,450
+15,405
49
$8.61M 0.4%
36,147
-812
50
$8.5M 0.4%
137,039
-844,960
1
2
3 4 5