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
$2.13B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$17.6M
3 +$17.3M
4
NTR icon
Nutrien
NTR
+$15.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.8M

Top Sells

1 +$52.4M
2 +$50.8M
3 +$39.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$34.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$20.4M

Sector Composition

1 Financials 35.03%
2 Technology 17.59%
3 Energy 12.42%
4 Industrials 10.05%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.6M 0.17%
65,624
-726,040
77
$3.22M 0.15%
38,930
+18,930
78
$3.16M 0.15%
91,176
+5,431
79
$3.15M 0.15%
24,826
+11,602
80
$2.99M 0.14%
16,007
+4,650
81
$2.86M 0.13%
34,726
+1,818
82
$2.59M 0.12%
8,946
-971
83
$2.45M 0.12%
10,137
+623
84
$2.3M 0.11%
12,277
+1,878
85
$2.12M 0.1%
30,780
-14,664
86
$1.84M 0.09%
8,903
-1,904
87
$1.74M 0.08%
27,230
-3,110
88
$1.47M 0.07%
14,876
-340
89
$1.43M 0.07%
19,260
-732
90
$1.04M 0.05%
45,250
+3,940
91
$837K 0.04%
29,780
-27,935
92
$771K 0.04%
7,431
+3,088
93
$703K 0.03%
27,429
-1,983,481
94
$530K 0.02%
22,581
-70,350
95
$449K 0.02%
4,619
+1,544
96
$393K 0.02%
5,247
-272,221
97
$352K 0.02%
+3,099
98
$347K 0.02%
44,140
-26,980
99
$249K 0.01%
555
-5,450
100
-646,107