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
$1.33B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$7.83M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.84M
5
ERF
Enerplus Corporation
ERF
+$2.31M

Top Sells

1
+$9.93M
2
+$7.23M
3
+$6.34M
4
AGU
Agrium
AGU
+$5.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.91M

Sector Composition

1 Financials 36.9%
2 Energy 18.39%
3 Technology 11.19%
4 Industrials 8.82%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.08%
55,427
+1,010
102
$882K 0.07%
14,228
-1,072
103
$851K 0.06%
14,022
104
$800K 0.06%
24,234
-2,511
105
$787K 0.06%
6,049
-468
106
$750K 0.06%
8,935
-578
107
$723K 0.05%
4,762
+2,665
108
$670K 0.05%
8,880
+160
109
$642K 0.05%
13,449
+4,630
110
$630K 0.05%
16,288
-1,184
111
$601K 0.05%
4,230
-24,456
112
$507K 0.04%
11,500
+210
113
$493K 0.04%
4,153
-307
114
$442K 0.03%
6,782
115
$361K 0.03%
3,438
116
$316K 0.02%
6,380
117
$277K 0.02%
2,023
118
$221K 0.02%
3,775
-28,311
119
$213K 0.02%
+2,167
120
$205K 0.02%
16,500
+1,330
121
$123K 0.01%
22,500
122
– –
-50,086
123
– –
-10,530
124
– –
-19,330
125
– –
-13,314
2 3 4
5
6