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
$1.17B
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.89M
3
+$2.71M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.19M

Top Sells

1
+$4.97M
2
+$4.52M
3
+$3.67M
4
CL icon
Colgate-Palmolive
CL
+$1.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.72M

Sector Composition

1 Financials 36.64%
2 Technology 11.38%
3 Energy 11.28%
4 Industrials 9.54%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.32%
44,574
-9,175
77
$3.68M 0.31%
93,274
+21,944
78
$3.53M 0.3%
94,560
79
$3.48M 0.3%
59,084
80
$3.42M 0.29%
110,818
-240
81
$3.37M 0.29%
48,313
-130
82
$3.34M 0.28%
205,430
+177,940
83
$3.29M 0.28%
27,339
-76
84
$3.28M 0.28%
79,370
-210
85
$3.24M 0.28%
65,831
-180
86
$3.18M 0.27%
119,882
-320
87
$2.84M 0.24%
29,415
-75
88
$2.82M 0.24%
33,908
-97
89
$2.74M 0.23%
33,474
+8,600
90
$2.45M 0.21%
86,946
-240
91
$2.29M 0.2%
57,500
92
$2.27M 0.19%
157,810
-345,360
93
$2.17M 0.19%
21,531
-31
94
$2.17M 0.18%
33,670
95
$2.14M 0.18%
20,872
96
$1.83M 0.16%
39,050
+11,150
97
$1.81M 0.15%
22,204
98
$1.76M 0.15%
278,430
+178,010
99
$1.72M 0.15%
26,331
-27,577
100
$1.71M 0.15%
24,822
-9,167
2 3
4
5 6