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
$1.17B
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.89M
3
+$2.71M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.19M

Top Sells

1
+$4.97M
2
+$4.52M
3
+$3.67M
4
CL icon
Colgate-Palmolive
CL
+$1.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.72M

Sector Composition

1 Financials 36.64%
2 Technology 11.38%
3 Energy 11.28%
4 Industrials 9.54%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.55%
47,730
+6,184
52
$6.44M 0.55%
94,996
+24,742
53
$6.35M 0.54%
65,282
-171
54
$6.31M 0.54%
66,130
-184
55
$6.19M 0.53%
5,377
-965
56
$6.1M 0.52%
45,172
-114
57
$5.82M 0.5%
95,211
-260
58
$5.8M 0.49%
100,650
-268
59
$5.25M 0.45%
67,380
-181
60
$4.95M 0.42%
63,624
+10,892
61
$4.89M 0.42%
338,836
-840
62
$4.86M 0.41%
49,545
-96
63
$4.7M 0.4%
1,749,030
+77,260
64
$4.67M 0.4%
117,578
-190
65
$4.63M 0.39%
87,710
-230
66
$4.59M 0.39%
82,146
67
$4.42M 0.38%
80,108
-464
68
$4.29M 0.37%
42,601
-116
69
$4.29M 0.37%
105,666
-28,504
70
$4.14M 0.35%
19,831
-51
71
$4M 0.34%
41,705
-114
72
$3.99M 0.34%
49,225
-135
73
$3.98M 0.34%
23,291
-66
74
$3.86M 0.33%
124,619
-310
75
$3.81M 0.32%
29,548
-77
1 2
3
4 5