AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.37M
3
+$3.67M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
QSR icon
Restaurant Brands International
QSR
+$1.91M

Top Sells

1
+$16.4M
2
+$6.13M
3
+$3.51M
4
CCJ icon
Cameco
CCJ
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

1 Financials 25.9%
2 Energy 16.28%
3 Technology 14.52%
4 Industrials 13.17%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.29M 0.23%
14,194
+1,817
102
$5.17M 0.23%
65,396
-52
103
$5.07M 0.22%
152,945
-145
104
$5.04M 0.22%
88,684
-83
105
$5.02M 0.22%
78,892
-74
106
$4.99M 0.22%
34,213
-32
107
$4.98M 0.22%
28,050
-900
108
$4.95M 0.22%
54,033
-753
109
$4.93M 0.21%
328,287
-310
110
$4.93M 0.21%
17,991
-253
111
$4.82M 0.21%
12,718
-11
112
$4.77M 0.21%
49,294
-46
113
$4.49M 0.2%
27,888
-344
114
$4.4M 0.19%
+29,725
115
$4.21M 0.18%
20,679
-290
116
$4.14M 0.18%
33,748
-472
117
$3.91M 0.17%
360,217
-4,562
118
$3.89M 0.17%
53,745
+4,525
119
$3.06M 0.13%
9,676
-135
120
$2.83M 0.12%
74,535
-1,043
121
$1.74M 0.08%
9,950
+758
122
$1.5M 0.07%
+3,505
123
$1.05M 0.05%
10,240
+781
124
$962K 0.04%
9,051
-906
125
$723K 0.03%
37,867
+2,890
2 3 4
5
6