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
$1.33B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.5M
3
+$8.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.89M
5
ERF
Enerplus Corporation
ERF
+$2.24M

Top Sells

1
+$10.8M
2
+$8.04M
3
+$6.67M
4
AGU
Agrium
AGU
+$5.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.06M

Sector Composition

1 Financials 36.9%
2 Energy 18.39%
3 Technology 11.19%
4 Industrials 8.82%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.46%
30,867
-920
52
$6.12M 0.46%
283,552
-8,460
53
$6.11M 0.46%
81,019
-2,396
54
$6.1M 0.46%
53,519
-2,002
55
$6.02M 0.45%
34,704
-1,028
56
$5.83M 0.44%
126,062
-1,531
57
$5.65M 0.42%
39,077
-1,166
58
$5.64M 0.42%
81,674
+7,432
59
$5.5M 0.41%
222,133
-400,858
60
$5.4M 0.41%
119,840
-4,067
61
$5.01M 0.38%
56,164
-1,679
62
$4.86M 0.37%
94,324
-2,782
63
$4.8M 0.36%
91,962
-2,740
64
$4.51M 0.34%
27,946
-4,186
65
$4.49M 0.34%
51,665
-1,545
66
$4.27M 0.32%
17,768
-523
67
$4.24M 0.32%
95,080
+7,740
68
$4.22M 0.32%
39,838
-1,493
69
$3.98M 0.3%
95,044
-2,811
70
$3.94M 0.3%
81,500
71
$3.93M 0.3%
77,969
-2,297
72
$3.92M 0.29%
29,159
-879
73
$3.87M 0.29%
1,309,862
-46,060
74
$3.82M 0.29%
58,517
-1,724
75
$3.67M 0.28%
538,566
+215,690
1 2
3
4 5