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
$1.14B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$5.5M
4
MFC icon
Manulife Financial
MFC
+$5.37M
5
TLM
TALISMAN ENERGY INC
TLM
+$5.27M

Top Sells

1
+$27.9M
2
+$16.3M
3
+$15.5M
4
AGU
Agrium
AGU
+$10.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.72M

Sector Composition

1 Financials 36.78%
2 Energy 20.36%
3 Industrials 9.36%
4 Technology 9.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.47%
38,873
-3,836
52
$5.37M 0.47%
69,429
+2,920
53
$5.31M 0.47%
42,393
+1,760
54
$5.27M 0.46%
+607,200
55
$5.21M 0.46%
26,378
+1,007
56
$5.19M 0.46%
47,707
+1,980
57
$5.03M 0.44%
577,960
+24,100
58
$4.83M 0.42%
94,401
+3,927
59
$4.74M 0.42%
42,313
+1,590
60
$4.69M 0.41%
234,740
-436,010
61
$4.4M 0.39%
125,490
+5,240
62
$4.3M 0.38%
78,920
+1,460
63
$4.23M 0.37%
45,588
+1,750
64
$4.01M 0.35%
89,572
+3,740
65
$3.98M 0.35%
92,849
+3,870
66
$3.96M 0.35%
318,040
+12,640
67
$3.96M 0.35%
65,744
+2,730
68
$3.72M 0.33%
126,648
+5,310
69
$3.66M 0.32%
82,250
+3,430
70
$3.54M 0.31%
21,871
+910
71
$3.5M 0.31%
39,967
+1,670
72
$3.39M 0.3%
43,221
+5,760
73
$3.38M 0.3%
61,771
+10,612
74
$3.29M 0.29%
27,587
-4,362
75
$3.29M 0.29%
50,438
+2,090
1 2
3
4 5