AC

Addenda Capital Portfolio holdings

AUM $3.55B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$17.1M
2
+$6.13M
3
+$6.12M
4
CCJ icon
Cameco
CCJ
+$5.01M
5
FNV icon
Franco-Nevada
FNV
+$2.71M

Sector Composition

1 Financials 26.49%
2 Technology 16.61%
3 Materials 14.64%
4 Energy 12.44%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.48%
495,109
+7,904
52
$16M 0.47%
67,152
+14,942
53
$16M 0.47%
17,270
+5,410
54
$15.7M 0.47%
665,074
+326,139
55
$15.4M 0.46%
109,748
+12,533
56
$15.1M 0.45%
229,065
-2,095
57
$14.4M 0.43%
29,757
+8,689
58
$13.2M 0.39%
186,885
+1,927
59
$13.2M 0.39%
13,800
+4,350
60
$12.9M 0.38%
85,849
-12
61
$12.9M 0.38%
85,405
-13
62
$12.8M 0.38%
63,694
+19,957
63
$12.7M 0.38%
26,066
+7,439
64
$12M 0.35%
181,323
-26
65
$11.6M 0.34%
53,794
-8
66
$11.6M 0.34%
61,117
+11,885
67
$11.6M 0.34%
31,208
+9,780
68
$11.2M 0.33%
202,975
-25
69
$11.1M 0.33%
86,042
+25,147
70
$10.6M 0.31%
168,286
+52,727
71
$10.4M 0.31%
124,885
+80
72
$9.95M 0.29%
20,852
-5,106
73
$9.81M 0.29%
118,867
-31,663
74
$9.8M 0.29%
34,717
-5
75
$9.73M 0.29%
94,389
-14
1 2
3
4 5