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
$1.12B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.75M
3
+$5.41M
4
NGD
New Gold Inc
NGD
+$4.08M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.6M

Top Sells

1
+$14.4M
2
+$14.2M
3
+$8.51M
4
ENB icon
Enbridge
ENB
+$8.39M
5
CCJ icon
Cameco
CCJ
+$7.05M

Sector Composition

1 Financials 36%
2 Energy 19.75%
3 Technology 9.03%
4 Industrials 7.37%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.14%
68,852
-3,668
102
$1.54M 0.14%
25,020
-1,353
103
$1.5M 0.13%
21,013
-1,139
104
$1.48M 0.13%
34,348
-1,842
105
$1.46M 0.13%
33,200
-500
106
$1.45M 0.13%
15,846
-14,582
107
$1.28M 0.11%
32,886
+4,396
108
$1.03M 0.09%
80,170
+10,500
109
$736K 0.07%
12,500
110
$704K 0.06%
40,000
111
$668K 0.06%
9,070
+3,635
112
$609K 0.05%
8,331
+3,278
113
$590K 0.05%
15,844
+5,569
114
$579K 0.05%
7,595
+1,800
115
$576K 0.05%
19,920
+7,736
116
$573K 0.05%
12,900
117
$561K 0.05%
5,457
+2,125
118
$550K 0.05%
+12,034
119
$547K 0.05%
11,622
+4,510
120
$475K 0.04%
13,896
+5,503
121
$467K 0.04%
8,624
+3,339
122
$463K 0.04%
5,994
+2,362
123
$430K 0.04%
6,449
+2,496
124
$426K 0.04%
4,955
+2,016
125
$424K 0.04%
9,448
+3,656
2 3 4
5
6