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
$2.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.2M
3
+$25.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$21.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.6M

Top Sells

1
+$31M
2
+$10.4M
3
+$6.34M
4
GIL icon
Gildan
GIL
+$5.62M
5
SJR
Shaw Communications Inc.
SJR
+$5.26M

Sector Composition

1 Financials 25.85%
2 Energy 14.95%
3 Technology 13.54%
4 Industrials 13.41%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.43%
130,498
-1,005
52
$10.2M 0.42%
20,627
-480
53
$10.1M 0.42%
161,111
-1,165
54
$10.1M 0.42%
+216,710
55
$9.83M 0.4%
321,592
-207,458
56
$9.69M 0.4%
168,619
+3,906
57
$9.62M 0.4%
24,968
-445
58
$9.61M 0.4%
52,687
-406
59
$9.38M 0.39%
207,744
-124,545
60
$8.7M 0.36%
59,338
-590
61
$8.49M 0.35%
114,304
-1,459
62
$8.16M 0.34%
77,583
-983
63
$8.1M 0.33%
38,204
-294
64
$8.05M 0.33%
196,566
-2,896
65
$8.02M 0.33%
105,483
-812
66
$7.81M 0.32%
39,270
-554
67
$7.8M 0.32%
151,827
-2,336
68
$7.76M 0.32%
17,411
+896
69
$7.73M 0.32%
122,502
+180
70
$7.62M 0.31%
138,260
-1,426
71
$7.57M 0.31%
37,837
-880
72
$7.33M 0.3%
29,631
-304
73
$7.25M 0.3%
31,553
-243
74
$7.15M 0.29%
48,545
-672
75
$7.08M 0.29%
254,690
-70,100
1 2
3
4 5