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
$1.14B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$5.5M
4
MFC icon
Manulife Financial
MFC
+$5.37M
5
TLM
TALISMAN ENERGY INC
TLM
+$5.27M

Top Sells

1
+$27.9M
2
+$16.3M
3
+$15.5M
4
AGU
Agrium
AGU
+$10.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.72M

Sector Composition

1 Financials 36.78%
2 Energy 20.36%
3 Industrials 9.36%
4 Technology 9.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.13%
18,988
+800
102
$1.36M 0.12%
16,120
+330
103
$1.3M 0.11%
52,950
104
$1.21M 0.11%
32,118
-21,230
105
$1.2M 0.11%
17,293
+710
106
$1.17M 0.1%
24,350
+20,130
107
$1.13M 0.1%
35,760
+740
108
$1.13M 0.1%
29,209
+626
109
$1.12M 0.1%
64,700
-897,940
110
$1.04M 0.09%
+28,080
111
$1.02M 0.09%
12,440
+260
112
$1.01M 0.09%
14,841
+310
113
$987K 0.09%
+2,000
114
$977K 0.09%
20,845
+438
115
$939K 0.08%
9,767
+200
116
$882K 0.08%
10,801
-1,894
117
$857K 0.08%
80,170
118
$856K 0.08%
15,514
+330
119
$797K 0.07%
11,592
+240
120
$778K 0.07%
24,602
+640
121
$765K 0.07%
12,500
122
$742K 0.07%
10,734
+220
123
$636K 0.06%
5,868
+123
124
$590K 0.05%
40,000
125
$543K 0.05%
20,130
+5,870
2 3 4
5
6