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
$1.14B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$5.5M
4
MFC icon
Manulife Financial
MFC
+$5.37M
5
TLM
TALISMAN ENERGY INC
TLM
+$5.27M

Top Sells

1
+$27.9M
2
+$16.3M
3
+$15.5M
4
AGU
Agrium
AGU
+$10.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.72M

Sector Composition

1 Financials 36.78%
2 Energy 20.36%
3 Industrials 9.36%
4 Technology 9.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.29%
27,732
-1,135
77
$3.23M 0.28%
61,920
+2,840
78
$3.2M 0.28%
46,200
+1,920
79
$3.17M 0.28%
39,089
+1,640
80
$3.01M 0.27%
497,730
+458,730
81
$2.99M 0.26%
31,805
+1,330
82
$2.97M 0.26%
102,292
+3,840
83
$2.85M 0.25%
15,555
+660
84
$2.81M 0.25%
29,892
+7,780
85
$2.48M 0.22%
41,543
+1,710
86
$2.3M 0.2%
52,344
+35,706
87
$2.22M 0.2%
53,500
88
$2.15M 0.19%
16,797
+570
89
$2.14M 0.19%
41,404
+10,562
90
$1.99M 0.17%
26,950
91
$1.92M 0.17%
18,800
+875
92
$1.9M 0.17%
29,670
+3,000
93
$1.87M 0.16%
54,530
+18,528
94
$1.83M 0.16%
10,288
-9,767
95
$1.75M 0.15%
68,148
+2,860
96
$1.69M 0.15%
24,759
+1,042
97
$1.59M 0.14%
34,045
+1,423
98
$1.55M 0.14%
23,493
-10,705
99
$1.53M 0.13%
143,568
+5,970
100
$1.53M 0.13%
20,844
+889
2 3
4
5 6