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
$2.3B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$12.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.58M
5
CIGI icon
Colliers International
CIGI
+$5.43M

Top Sells

1
+$21.2M
2
+$7.37M
3
+$6.28M
4
TD icon
Toronto Dominion Bank
TD
+$4.92M
5
MMM icon
3M
MMM
+$4.74M

Sector Composition

1 Financials 28.4%
2 Energy 15.73%
3 Industrials 13.12%
4 Technology 12.43%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.43M 0.28%
16,515
-365
77
$6.38M 0.28%
66,434
-863
78
$6.37M 0.28%
26,574
-345
79
$6.33M 0.27%
220,389
-2,861
80
$6.23M 0.27%
62,800
-815
81
$6.19M 0.27%
120,831
-1,568
82
$6.08M 0.26%
95,620
-1,157
83
$5.99M 0.26%
22,713
-294
84
$5.97M 0.26%
125,712
-1,635
85
$5.92M 0.26%
42,018
-541
86
$5.83M 0.25%
36,919
-814
87
$5.83M 0.25%
87,058
-1,922
88
$5.7M 0.25%
119,695
-1,554
89
$5.67M 0.25%
17,943
-233
90
$5.6M 0.24%
22,851
-506
91
$5.55M 0.24%
89,488
-1,161
92
$5.54M 0.24%
31,796
-393
93
$5.53M 0.24%
31,015
-354
94
$5.46M 0.24%
49,741
-643
95
$5.39M 0.23%
75,746
-984
96
$5.38M 0.23%
106,863
-1,387
97
$5.38M 0.23%
30,830
+400
98
$5.32M 0.23%
457,204
-5,935
99
$5.29M 0.23%
15,217
-201
100
$5.23M 0.23%
34,523
-448
2 3
4
5 6