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
$1.17B
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.89M
3
+$2.71M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.19M

Top Sells

1
+$4.97M
2
+$4.52M
3
+$3.67M
4
CL icon
Colgate-Palmolive
CL
+$1.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.72M

Sector Composition

1 Financials 36.64%
2 Technology 11.38%
3 Energy 11.28%
4 Industrials 9.54%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.14%
26,412
-74
102
$1.5M 0.13%
54,162
103
$1.27M 0.11%
58,250
104
$1.25M 0.11%
48,691
105
$1.15M 0.1%
34,164
106
$1.15M 0.1%
24,128
107
$1.11M 0.09%
20,146
108
$1.08M 0.09%
32,340
-2,160
109
$993K 0.08%
42,676
110
$949K 0.08%
13,378
111
$892K 0.08%
6,772
112
$836K 0.07%
+3,722
113
$776K 0.07%
21,222
114
$595K 0.05%
30,443
115
$578K 0.05%
14,023
116
$502K 0.04%
2,260
+190
117
$487K 0.04%
61,570
118
$444K 0.04%
+10,230
119
$428K 0.04%
40,000
120
$347K 0.03%
21,690
-229,640
121
$343K 0.03%
15,510
122
$276K 0.02%
18,437
123
$237K 0.02%
6,274
124
$228K 0.02%
+4,080
125
$177K 0.02%
10,586
2 3 4
5
6