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
$2.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.2M
3
+$25.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$21.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.6M

Top Sells

1
+$31M
2
+$10.4M
3
+$6.34M
4
GIL icon
Gildan
GIL
+$5.62M
5
SJR
Shaw Communications Inc.
SJR
+$5.26M

Sector Composition

1 Financials 25.85%
2 Energy 14.95%
3 Technology 13.54%
4 Industrials 13.41%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.16%
541,293
-11,320
27
$27.1M 1.11%
1,079,320
+1,043,390
28
$26.7M 1.1%
161,743
-3,765
29
$26.6M 1.1%
244,309
-6,370
30
$20.3M 0.83%
89,859
-1,144
31
$19.7M 0.81%
271,680
-143,893
32
$18.2M 0.75%
283,400
-6,600
33
$17.6M 0.72%
169,532
+12,591
34
$17.6M 0.72%
142,975
-2,021
35
$17M 0.7%
29,464
-437
36
$16.5M 0.68%
409,081
-130,033
37
$15.3M 0.63%
106,982
-33,460
38
$15M 0.62%
77,230
-781
39
$15M 0.62%
338,046
-59,210
40
$14.8M 0.61%
81,324
-888
41
$12.9M 0.53%
128,786
+7,128
42
$11.9M 0.49%
25,273
-358
43
$11.6M 0.48%
88,982
-9,613
44
$11.6M 0.48%
74,763
-1,220
45
$11.3M 0.47%
481,180
-13,510
46
$11.1M 0.46%
191,202
-32,839
47
$10.9M 0.45%
139,322
-3,243
48
$10.9M 0.45%
4,091
-63
49
$10.6M 0.44%
55,695
-933
50
$10.5M 0.43%
92,612
-1,004
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