AC

Addenda Capital Portfolio holdings

AUM $3.55B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$17.1M
2
+$6.13M
3
+$6.12M
4
CCJ icon
Cameco
CCJ
+$5.01M
5
FNV icon
Franco-Nevada
FNV
+$2.71M

Sector Composition

1 Financials 26.49%
2 Technology 16.61%
3 Materials 14.64%
4 Energy 12.44%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.57M 0.28%
39,375
-9,435
77
$9.37M 0.28%
12,755
-2
78
$9.25M 0.27%
191,155
+2,696
79
$9.14M 0.27%
323,541
-47
80
$8.51M 0.25%
64,886
-9
81
$8.47M 0.25%
38,599
-5
82
$8.45M 0.25%
14,863
-2
83
$8.24M 0.24%
97,395
+20,625
84
$8.23M 0.24%
61,447
-9
85
$8.21M 0.24%
322,379
+68,176
86
$8.2M 0.24%
34,676
+7,964
87
$8M 0.24%
116,905
-17
88
$7.99M 0.24%
143,303
-21
89
$7.88M 0.23%
33,277
+6,763
90
$7.87M 0.23%
118,024
+24,613
91
$7.77M 0.23%
80,977
-10
92
$7.73M 0.23%
67,548
-12
93
$7.73M 0.23%
80,968
+17,182
94
$7.69M 0.23%
41,482
-7
95
$7.55M 0.22%
56,815
+1,342
96
$7.52M 0.22%
85,841
+19,618
97
$7.36M 0.22%
88,067
+19,289
98
$7.28M 0.22%
15,861
-2
99
$7.23M 0.21%
236,843
+53,867
100
$7.1M 0.21%
17,525
-2
2 3
4
5 6