AC

Addenda Capital Portfolio holdings

AUM $3.55B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$17.1M
2
+$6.13M
3
+$6.12M
4
CCJ icon
Cameco
CCJ
+$5.01M
5
FNV icon
Franco-Nevada
FNV
+$2.71M

Sector Composition

1 Financials 26.49%
2 Technology 16.61%
3 Materials 14.64%
4 Energy 12.44%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.04%
625,275
-2,615
27
$34.9M 1.03%
281,885
+81,661
28
$34.9M 1.03%
804,573
-13,648
29
$34.1M 1.01%
99,809
+19,853
30
$34M 1.01%
156,187
-1,593
31
$33.5M 0.99%
108,238
-15,046
32
$33.5M 0.99%
548,521
+358,756
33
$32M 0.95%
478,748
+1,540
34
$29M 0.86%
321,493
-2,838
35
$27.6M 0.82%
87,509
+25,277
36
$25M 0.74%
172,849
+54,153
37
$24.9M 0.74%
77,036
+22,875
38
$24.8M 0.73%
114,650
+33,475
39
$23.2M 0.69%
33,931
+10,180
40
$22.3M 0.66%
282,017
-3,116
41
$21.2M 0.63%
77,456
+22,741
42
$19.7M 0.58%
98,440
+20,371
43
$19.3M 0.57%
202,348
+41,410
44
$18M 0.53%
37,834
+11,112
45
$17.7M 0.52%
70,588
+20,756
46
$17.5M 0.52%
141,866
+15,776
47
$17.1M 0.51%
213,238
+1,441
48
$16.9M 0.5%
241,542
+47,152
49
$16.5M 0.49%
46,825
+13,072
50
$16.4M 0.48%
397,690
+3,096
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