AC

Addenda Capital Portfolio holdings

AUM $3.55B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$37.4M
3
+$20.8M
4
PBA icon
Pembina Pipeline
PBA
+$15.1M
5
ENB icon
Enbridge
ENB
+$8.66M

Top Sells

1
+$43.4M
2
+$11.4M
3
+$7.61M
4
SU icon
Suncor Energy
SU
+$6.03M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.6M

Sector Composition

1 Financials 28.96%
2 Technology 17.18%
3 Energy 11.76%
4 Materials 10.26%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.12%
11,838
-689
77
$1.62M 0.11%
5,226
+2,200
78
$1.54M 0.11%
10,019
-100
79
$1.46M 0.1%
68,095
+26,126
80
$1.38M 0.1%
17,497
81
$1.11M 0.08%
30,340
-7,390
82
$1.08M 0.08%
18,539
83
$945K 0.07%
21,555
-117,040
84
$918K 0.06%
53,660
-42,210
85
$873K 0.06%
88,301
-13,720
86
$805K 0.06%
+11,360
87
$770K 0.05%
14,022
88
$744K 0.05%
+4,384
89
$660K 0.05%
12,450
+856
90
$504K 0.04%
3,601
91
$326K 0.02%
1,635
-3,533
92
$287K 0.02%
2,133
93
$263K 0.02%
4,263
-18,013
94
$246K 0.02%
6,745
-15,059
95
$224K 0.02%
9,500
96
$52K ﹤0.01%
11,260
97
– –
-90,572
98
– –
-9,563
1 2 3
4