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
$1.23B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.18M
3
+$5.83M
4
NTR icon
Nutrien
NTR
+$4.66M
5
TECK icon
Teck Resources
TECK
+$3.07M

Top Sells

1
+$89.8M
2
+$20.3M
3
+$13.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M

Sector Composition

1 Financials 30.99%
2 Energy 22.27%
3 Technology 11.14%
4 Industrials 9.74%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.04%
6,782
102
$436K 0.04%
3,764
+326
103
$323K 0.03%
2,243
+220
104
$313K 0.03%
7,054
+674
105
$289K 0.02%
+7,970
106
$224K 0.02%
2,167
107
$207K 0.02%
+9,500
108
$182K 0.01%
+17,550
109
$114K 0.01%
22,500
110
– –
-53,519
111
– –
-3,775
112
– –
-538,566
113
– –
-401,657
114
– –
-11,500
115
– –
-175,607
116
– –
-5,083
117
– –
-16,500
118
– –
-30,867
119
– –
-1,459,204
120
– –
-8,880
121
– –
-4,230
122
– –
-5,503
123
– –
-24,234
124
– –
-283,552
125
– –
-325,140
2 3 4
5
6