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
$2.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.2M
3
+$25.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$21.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.6M

Top Sells

1
+$31M
2
+$10.4M
3
+$6.34M
4
GIL icon
Gildan
GIL
+$5.62M
5
SJR
Shaw Communications Inc.
SJR
+$5.26M

Sector Composition

1 Financials 25.85%
2 Energy 14.95%
3 Technology 13.54%
4 Industrials 13.41%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7M 0.29%
56,068
-809
77
$6.95M 0.29%
132,669
+14,501
78
$6.84M 0.28%
251,800
+7,935
79
$6.8M 0.28%
30,409
-708
80
$6.68M 0.27%
85,284
-1,190
81
$6.57M 0.27%
218,704
-1,685
82
$6.49M 0.27%
62,320
-480
83
$6.4M 0.26%
423,907
-6,804
84
$6.39M 0.26%
22,332
-519
85
$6.3M 0.26%
22,539
-174
86
$6.22M 0.26%
58,034
-447
87
$6.21M 0.26%
118,781
-914
88
$6.16M 0.25%
124,749
-963
89
$6.03M 0.25%
26,371
-203
90
$5.96M 0.25%
85,078
-1,980
91
$5.93M 0.24%
94,883
-737
92
$5.81M 0.24%
106,046
-817
93
$5.74M 0.24%
65,927
-507
94
$5.72M 0.24%
453,711
-3,493
95
$5.66M 0.23%
165,098
-1,272
96
$5.66M 0.23%
54,770
-422
97
$5.63M 0.23%
88,804
-684
98
$5.62M 0.23%
30,777
-238
99
$5.53M 0.23%
31,000
+170
100
$5.49M 0.23%
15,101
-116
2 3
4
5 6