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
$1.12B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.75M
3
+$5.41M
4
NGD
New Gold Inc
NGD
+$4.08M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.6M

Top Sells

1
+$14.4M
2
+$14.2M
3
+$8.51M
4
ENB icon
Enbridge
ENB
+$8.39M
5
CCJ icon
Cameco
CCJ
+$7.05M

Sector Composition

1 Financials 36%
2 Energy 19.75%
3 Technology 9.03%
4 Industrials 7.37%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.28%
53,810
-2,939
77
$3.09M 0.28%
40,491
-6,312
78
$3.08M 0.27%
43,075
-2,258
79
$3M 0.27%
25,600
-1,382
80
$2.98M 0.26%
39,465
-2,131
81
$2.86M 0.25%
13,621
-746
82
$2.85M 0.25%
29,974
+9,272
83
$2.79M 0.25%
46,620
-2,591
84
$2.79M 0.25%
35,956
-1,884
85
$2.78M 0.25%
15,700
-849
86
$2.62M 0.23%
41,443
-2,282
87
$2.6M 0.23%
+128,800
88
$2.59M 0.23%
63,833
-3,424
89
$2.57M 0.23%
268,335
-22,116
90
$2.13M 0.19%
25,358
-1,357
91
$2.11M 0.19%
31,670
-2,500
92
$2.01M 0.18%
48,000
93
$2M 0.18%
23,268
-1,237
94
$1.98M 0.18%
41,927
-2,243
95
$1.97M 0.18%
87,734
-8,140
96
$1.83M 0.16%
14,158
+12,041
97
$1.79M 0.16%
26,670
98
$1.77M 0.16%
27,240
-1,450
99
$1.61M 0.14%
304,180
-16,770
100
$1.59M 0.14%
22,238
-1,217
2 3
4
5 6