AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.07M
3
+$7.32M
4
FDX icon
FedEx
FDX
+$6.79M
5
CCJ icon
Cameco
CCJ
+$6.52M

Top Sells

1
+$20.6M
2
+$8.67M
3
+$8.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.68M
5
PBA icon
Pembina Pipeline
PBA
+$4.24M

Sector Composition

1 Financials 30.05%
2 Energy 15.25%
3 Industrials 13%
4 Technology 12.21%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.86M 0.27%
45,708
+3,816
77
$5.64M 0.26%
37,733
-5,453
78
$5.55M 0.25%
+64,421
79
$5.51M 0.25%
+127,347
80
$5.46M 0.25%
+96,777
81
$5.4M 0.25%
+31,369
82
$5.36M 0.25%
+63,615
83
$5.36M 0.24%
+122,399
84
$5.31M 0.24%
+23,007
85
$5.19M 0.24%
+463,139
86
$5.06M 0.23%
+42,559
87
$5.02M 0.23%
30,430
-675
88
$5.01M 0.23%
+18,176
89
$4.93M 0.23%
+67,297
90
$4.91M 0.22%
88,980
-12,863
91
$4.88M 0.22%
+50,384
92
$4.85M 0.22%
+121,249
93
$4.84M 0.22%
+50,616
94
$4.81M 0.22%
+42,564
95
$4.81M 0.22%
+32,189
96
$4.75M 0.22%
+108,250
97
$4.75M 0.22%
23,357
-3,391
98
$4.74M 0.22%
+51,319
99
$4.74M 0.22%
122,985
-13,482
100
$4.71M 0.22%
+223,250
2 3
4
5 6