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
$2.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.2M
3
+$25.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$21.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.6M

Top Sells

1
+$31M
2
+$10.4M
3
+$6.34M
4
GIL icon
Gildan
GIL
+$5.62M
5
SJR
Shaw Communications Inc.
SJR
+$5.26M

Sector Composition

1 Financials 25.85%
2 Energy 14.95%
3 Technology 13.54%
4 Industrials 13.41%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.47M 0.22%
41,697
-321
102
$5.36M 0.22%
164,084
-1,264
103
$5.36M 0.22%
202,175
-1,557
104
$5.33M 0.22%
75,144
-602
105
$5.31M 0.22%
65,472
+14,145
106
$5.27M 0.22%
12,734
+2,740
107
$5.25M 0.22%
17,806
-137
108
$5.14M 0.21%
49,586
-382
109
$5.11M 0.21%
57,796
-1,339
110
$5.09M 0.21%
34,259
-264
111
$5M 0.21%
49,360
-381
112
$4.96M 0.2%
13,956
+5,387
113
$4.89M 0.2%
119,908
-923
114
$4.88M 0.2%
33,524
-489
115
$4.85M 0.2%
252,099
-1,941
116
$4.79M 0.2%
63,109
-486
117
$4.59M 0.19%
36,080
-839
118
$4.47M 0.18%
48,239
+11,627
119
$4.45M 0.18%
22,109
-515
120
$4.07M 0.17%
48,470
+5,500
121
$3.18M 0.13%
79,677
-1,855
122
$3.17M 0.13%
10,347
-241
123
$2.59M 0.11%
42,452
-11,381
124
$2.25M 0.09%
22,239
+390
125
$2.09M 0.09%
222,339
-1,381
2 3 4
5
6