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
$1.23B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.18M
3
+$5.83M
4
NTR icon
Nutrien
NTR
+$4.66M
5
TECK icon
Teck Resources
TECK
+$3.07M

Top Sells

1
+$89.8M
2
+$20.3M
3
+$13.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M

Sector Composition

1 Financials 30.99%
2 Energy 22.27%
3 Technology 11.14%
4 Industrials 9.74%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.21%
35,840
-3,334
77
$2.46M 0.2%
48,945
-4,552
78
$2.37M 0.19%
14,427
-1,339
79
$2.17M 0.18%
12,731
-1,186
80
$1.98M 0.16%
30,688
-2,848
81
$1.89M 0.15%
11,962
-757
82
$1.71M 0.14%
52,012
-28,499
83
$1.63M 0.13%
39,730
+9,560
84
$1.61M 0.13%
24,503
+4,065
85
$1.51M 0.12%
84,120
-3,600
86
$1.5M 0.12%
79,101
-1,670
87
$1.37M 0.11%
19,804
+3,285
88
$1.25M 0.1%
31,100
+2,230
89
$1.15M 0.09%
17,787
-1,654
90
$1.13M 0.09%
16,813
+2,585
91
$1.11M 0.09%
7,357
+1,308
92
$1.06M 0.09%
51,947
-3,480
93
$1.03M 0.08%
19,222
+5,773
94
$999K 0.08%
10,371
+1,436
95
$950K 0.08%
5,802
+1,040
96
$812K 0.07%
14,022
97
$727K 0.06%
19,116
+2,828
98
$641K 0.05%
5,089
+936
99
$538K 0.04%
+4,889
100
$521K 0.04%
+5,629
2 3
4
5 6