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
$1.12B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.75M
3
+$5.41M
4
NGD
New Gold Inc
NGD
+$4.08M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.6M

Top Sells

1
+$14.4M
2
+$14.2M
3
+$8.51M
4
ENB icon
Enbridge
ENB
+$8.39M
5
CCJ icon
Cameco
CCJ
+$7.05M

Sector Composition

1 Financials 36%
2 Energy 19.75%
3 Technology 9.03%
4 Industrials 7.37%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.48%
59,048
-3,186
52
$5.39M 0.48%
61,826
-3,112
53
$5.27M 0.47%
94,628
-4,984
54
$5.24M 0.47%
73,404
+22,353
55
$5.22M 0.46%
41,768
+3,022
56
$5.09M 0.45%
42,791
-2,082
57
$4.93M 0.44%
70,112
-3,766
58
$4.77M 0.42%
40,245
-2,120
59
$4.55M 0.41%
39,194
-78
60
$4.21M 0.37%
127,074
-3,776
61
$4.18M 0.37%
52,055
+12,653
62
$4.02M 0.36%
79,534
-4,386
63
$3.86M 0.34%
74,405
-3,922
64
$3.83M 0.34%
147,452
-8,153
65
$3.58M 0.32%
321,120
-23,120
66
$3.55M 0.32%
60,040
-117,710
67
$3.51M 0.31%
42,159
-113
68
$3.46M 0.31%
41,030
-2,238
69
$3.42M 0.3%
30,777
-1,627
70
$3.32M 0.3%
50,909
-2,745
71
$3.3M 0.29%
36,498
-1,857
72
$3.22M 0.29%
128,142
-6,828
73
$3.18M 0.28%
22,088
-1,187
74
$3.14M 0.28%
23,195
-1,239
75
$3.13M 0.28%
94,070
+66
1 2
3
4 5