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
$1.12B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.12M
3
+$4.86M
4
NGD
New Gold Inc
NGD
+$4.25M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.8M

Top Sells

1
+$14.5M
2
+$13.8M
3
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.1M
5
MEOH icon
Methanex
MEOH
+$6.79M

Sector Composition

1 Financials 36%
2 Energy 19.75%
3 Technology 9.03%
4 Industrials 7.37%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.04%
7,236
+2,938
127
$390K 0.03%
3,698
+1,458
128
$340K 0.03%
+15,537
129
$334K 0.03%
+7,030
130
$299K 0.03%
15,510
-441,250
131
$266K 0.02%
18,600
-47,000
132
$226K 0.02%
+9,053
133
$219K 0.02%
+5,334
134
$214K 0.02%
+8,274
135
$53K ﹤0.01%
15,210
136
– –
-14,817
137
– –
-5,000
138
– –
-890
139
– –
-34,369
140
– –
-25,000
141
– –
-13,569
142
– –
-20,000
2 3 4 5
6