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
$1.33B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$7.83M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.84M
5
ERF
Enerplus Corporation
ERF
+$2.31M

Top Sells

1
+$9.93M
2
+$7.23M
3
+$6.34M
4
AGU
Agrium
AGU
+$5.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.91M

Sector Composition

1 Financials 36.9%
2 Energy 18.39%
3 Technology 11.19%
4 Industrials 8.82%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.27%
57,852
-1,710
77
$3.5M 0.26%
113,989
-4,982
78
$3.21M 0.24%
36,558
-1,092
79
$3.2M 0.24%
31,932
-1,312
80
$3.05M 0.23%
88,930
-2,623
81
$2.89M 0.22%
15,766
-470
82
$2.83M 0.21%
40,670
+1,500
83
$2.78M 0.21%
39,174
-1,159
84
$2.75M 0.21%
80,511
-2,396
85
$2.72M 0.2%
53,497
-1,593
86
$2.25M 0.17%
13,917
-413
87
$2.2M 0.17%
107,161
-5,296
88
$2.18M 0.16%
44,503
-1,311
89
$1.83M 0.14%
12,719
-329
90
$1.72M 0.13%
175,607
-738,353
91
$1.56M 0.12%
87,720
+1,040
92
$1.55M 0.12%
80,771
+980
93
$1.39M 0.1%
19,441
-573
94
$1.28M 0.1%
5,083
-158
95
$1.25M 0.09%
20,438
-1,660
96
$1.19M 0.09%
30,956
-924
97
$1.19M 0.09%
28,870
+470
98
$1.16M 0.09%
5,503
-430
99
$1.11M 0.08%
16,519
-1,209
100
$1.09M 0.08%
+30,170
2 3
4
5 6