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
$2.13B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.6M
3
+$17.3M
4
NTR icon
Nutrien
NTR
+$15.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.8M

Top Sells

1
+$52.4M
2
+$50.8M
3
+$39.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$34.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$20.4M

Sector Composition

1 Financials 35.03%
2 Technology 17.59%
3 Energy 12.42%
4 Industrials 10.05%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.43M 0.4%
78,848
+23,626
52
$8.42M 0.4%
72,178
+25,844
53
$7.97M 0.37%
33,579
+8,755
54
$7.63M 0.36%
46,326
+2,863
55
$7.51M 0.35%
41,771
+37,639
56
$7.42M 0.35%
106,420
+6,222
57
$7.4M 0.35%
106,804
+37,113
58
$7.33M 0.34%
38,410
+9,683
59
$7.23M 0.34%
210,982
+83,146
60
$7.02M 0.33%
47,372
+1,943
61
$6.73M 0.32%
107,306
+6,604
62
$6.19M 0.29%
23,796
+1,458
63
$5.47M 0.26%
66,182
+1,153
64
$5.35M 0.25%
65,984
+7,432
65
$5.25M 0.25%
61,627
+3,768
66
$5.18M 0.24%
23,536
+1,447
67
$5.03M 0.24%
+173,394
68
$4.6M 0.22%
30,669
+2,335
69
$4.6M 0.22%
20,040
+3,895
70
$4.21M 0.2%
54,044
-1,531
71
$4.1M 0.19%
71,896
-14,514
72
$4.05M 0.19%
84,798
+5,236
73
$4M 0.19%
11,026
+678
74
$3.9M 0.18%
127,095
-3,144
75
$3.72M 0.17%
21,463
+2,080
1 2
3
4 5