AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.07M
3
+$7.32M
4
FDX icon
FedEx
FDX
+$6.79M
5
CCJ icon
Cameco
CCJ
+$6.52M

Top Sells

1
+$20.6M
2
+$8.67M
3
+$8.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.68M
5
PBA icon
Pembina Pipeline
PBA
+$4.24M

Sector Composition

1 Financials 30.05%
2 Energy 15.25%
3 Industrials 13%
4 Technology 12.21%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.77M 0.4%
167,171
+127,226
52
$8.37M 0.38%
89,498
-7,232
53
$8.09M 0.37%
+133,161
54
$8.02M 0.37%
190,846
+182,396
55
$7.91M 0.36%
+53,782
56
$7.43M 0.34%
68,781
-5,910
57
$7.43M 0.34%
39,572
-14,026
58
$7.29M 0.33%
31,804
-4,595
59
$7.23M 0.33%
+164,388
60
$6.94M 0.32%
4,224
-451
61
$6.88M 0.31%
156,678
-16,713
62
$6.84M 0.31%
246,411
+225,571
63
$6.8M 0.31%
202,616
-20,944
64
$6.78M 0.31%
123,452
+99,732
65
$6.75M 0.31%
30,312
-3,241
66
$6.54M 0.3%
16,880
-2,439
67
$6.39M 0.29%
79,604
-7,902
68
$6.28M 0.29%
+409,227
69
$6.27M 0.29%
34,593
+1,885
70
$6.26M 0.29%
43,167
-4,262
71
$6.21M 0.28%
22,585
+189
72
$6.15M 0.28%
127,361
+36,160
73
$6.15M 0.28%
57,770
-5,883
74
$6.02M 0.27%
+69,306
75
$5.86M 0.27%
102,067
-8,412
1 2
3
4 5