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
$1.23B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.18M
3
+$5.83M
4
NTR icon
Nutrien
NTR
+$4.66M
5
TECK icon
Teck Resources
TECK
+$3.07M

Top Sells

1
+$89.8M
2
+$20.3M
3
+$13.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M

Sector Composition

1 Financials 30.99%
2 Energy 22.27%
3 Technology 11.14%
4 Industrials 9.74%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.45%
214,263
-7,870
52
$5.25M 0.43%
74,123
-6,896
53
$5.13M 0.42%
91,063
-3,261
54
$4.9M 0.4%
113,023
-6,817
55
$4.33M 0.35%
25,563
-2,383
56
$4.3M 0.35%
84,117
-7,845
57
$4.29M 0.35%
104,247
+9,203
58
$4.14M 0.34%
47,258
-4,407
59
$4.08M 0.33%
51,366
-4,798
60
$4.08M 0.33%
38,583
-1,255
61
$3.96M 0.32%
1,268,292
-41,570
62
$3.92M 0.32%
89,120
-5,960
63
$3.79M 0.31%
71,344
-6,625
64
$3.78M 0.31%
26,678
-2,481
65
$3.7M 0.3%
16,252
-1,516
66
$3.62M 0.29%
53,545
-4,972
67
$3.53M 0.29%
81,500
68
$3.41M 0.28%
52,930
-4,922
69
$3.4M 0.28%
113,494
-495
70
$3.29M 0.27%
32,224
+292
71
$3.25M 0.26%
122,171
+15,010
72
$3.19M 0.26%
33,437
-3,121
73
$3.03M 0.25%
81,358
-7,572
74
$2.79M 0.23%
+27,618
75
$2.72M 0.22%
40,670
1 2
3
4 5