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
$1.43B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$40.1M
3
+$22.2M
4
PBA icon
Pembina Pipeline
PBA
+$16.4M
5
TD icon
Toronto Dominion Bank
TD
+$8.6M

Top Sells

1
+$45.5M
2
+$10.7M
3
+$7.8M
4
SU icon
Suncor Energy
SU
+$5.93M
5
WPM icon
Wheaton Precious Metals
WPM
+$5.13M

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
– –
-9,563
98
– –
-90,572
1 2 3
4