AC

Addenda Capital Portfolio holdings

AUM $3.55B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$17.1M
2
+$6.13M
3
+$6.12M
4
CCJ icon
Cameco
CCJ
+$5.01M
5
FNV icon
Franco-Nevada
FNV
+$2.71M

Sector Composition

1 Financials 26.49%
2 Technology 16.61%
3 Materials 14.64%
4 Energy 12.44%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.02M 0.21%
215,253
-31
102
$6.98M 0.21%
583,305
-86
103
$6.86M 0.2%
299,250
+70,509
104
$6.74M 0.2%
22,183
-3
105
$6.71M 0.2%
101,599
+1,982
106
$6.68M 0.2%
43,479
-6
107
$6.63M 0.2%
78,417
-12
108
$6.13M 0.18%
198,983
-29
109
$6.06M 0.18%
78,099
+1,246
110
$5.03M 0.15%
20,800
-1,950
111
$4.84M 0.14%
+56,932
112
$4.66M 0.14%
+18,834
113
$4.51M 0.13%
+53,867
114
$4.3M 0.13%
+29,372
115
$4M 0.12%
79,427
+24,709
116
$3.66M 0.11%
10,561
+3,630
117
$3.14M 0.09%
+46,996
118
$2.78M 0.08%
21,183
-167,103
119
$2.25M 0.07%
40,362
+2,200
120
$1.64M 0.05%
19,326
+1,052
121
$1.16M 0.03%
20,360
+1,890
122
$811K 0.02%
+50,485
123
$671K 0.02%
14,820
+799
124
$647K 0.02%
5,100
-420
125
$566K 0.02%
+36,330
2 3 4
5
6