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
$2.3B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$12.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.58M
5
CIGI icon
Colliers International
CIGI
+$5.43M

Top Sells

1
+$21.2M
2
+$7.37M
3
+$6.28M
4
TD icon
Toronto Dominion Bank
TD
+$4.92M
5
MMM icon
3M
MMM
+$4.74M

Sector Composition

1 Financials 28.4%
2 Energy 15.73%
3 Industrials 13.12%
4 Technology 12.43%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.42%
188,456
-2,390
52
$9.64M 0.42%
21,107
-466
53
$9.46M 0.41%
93,616
+4,118
54
$8.92M 0.39%
164,713
-2,458
55
$8.56M 0.37%
131,503
-1,658
56
$8.55M 0.37%
25,413
+2,828
57
$8.51M 0.37%
53,093
-689
58
$8.37M 0.36%
4,154
-70
59
$8.32M 0.36%
162,276
-2,112
60
$8.31M 0.36%
106,295
-1,380
61
$8.16M 0.35%
39,824
+5,231
62
$8.02M 0.35%
59,928
+14,220
63
$7.8M 0.34%
78,566
+9,785
64
$7.71M 0.33%
38,717
-855
65
$7.69M 0.33%
122,322
-1,130
66
$7.61M 0.33%
29,935
-377
67
$7.61M 0.33%
199,462
-3,154
68
$7.46M 0.32%
154,163
-2,515
69
$7.33M 0.32%
31,117
-687
70
$7.29M 0.32%
86,474
+6,870
71
$7.14M 0.31%
139,686
+12,325
72
$6.98M 0.3%
56,877
-893
73
$6.63M 0.29%
49,217
+6,050
74
$6.54M 0.28%
58,481
-10,825
75
$6.46M 0.28%
243,865
-2,546
1 2
3
4 5