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
$2.3B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$12.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.58M
5
CIGI icon
Colliers International
CIGI
+$5.43M

Top Sells

1
+$21.2M
2
+$7.37M
3
+$6.28M
4
TD icon
Toronto Dominion Bank
TD
+$4.92M
5
MMM icon
3M
MMM
+$4.74M

Sector Composition

1 Financials 28.4%
2 Energy 15.73%
3 Industrials 13.12%
4 Technology 12.43%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.22%
166,370
-2,159
102
$4.88M 0.21%
34,013
+4,794
103
$4.77M 0.21%
59,135
-1,321
104
$4.75M 0.21%
324,790
-4,220
105
$4.68M 0.2%
22,624
-499
106
$4.68M 0.2%
254,040
-3,298
107
$4.66M 0.2%
203,732
-2,644
108
$4.64M 0.2%
55,192
+12,628
109
$4.63M 0.2%
38,498
+5,827
110
$4.53M 0.2%
63,595
-826
111
$4.41M 0.19%
49,968
-648
112
$4.37M 0.19%
165,348
-2,147
113
$4.29M 0.19%
+9,994
114
$4.08M 0.18%
430,711
+78,295
115
$4.02M 0.17%
51,327
-622
116
$3.86M 0.17%
36,612
+8,125
117
$3.71M 0.16%
81,532
-1,796
118
$3.08M 0.13%
53,833
-48,234
119
$2.98M 0.13%
42,970
-90
120
$2.95M 0.13%
10,588
-235
121
$2.8M 0.12%
8,569
-188
122
$2.73M 0.12%
223,720
-2,128
123
$2.18M 0.09%
21,849
+194
124
$2.07M 0.09%
45,414
-77,571
125
$1.15M 0.05%
8,473
-1,385
2 3 4
5
6