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
$1.14B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.7M
3
+$6.12M
4
MFC icon
Manulife Financial
MFC
+$5.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.17M

Top Sells

1
+$25.3M
2
+$16.3M
3
+$16M
4
WPM icon
Wheaton Precious Metals
WPM
+$10.9M
5
AGU
Agrium
AGU
+$10.2M

Sector Composition

1 Financials 36.78%
2 Energy 20.36%
3 Industrials 9.36%
4 Technology 9.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.04%
12,034
127
$342K 0.03%
+11,810
128
$327K 0.03%
15,511
129
$276K 0.02%
+7,960
130
$272K 0.02%
2,070
-212,120
131
$265K 0.02%
+5,380
132
$241K 0.02%
15,916
133
$208K 0.02%
5,334
134
$160K 0.01%
31,330
135
$86K 0.01%
+1,525
136
$37K ﹤0.01%
15,210
137
– –
-6,417
138
– –
-8,130
139
– –
-3,119
140
– –
-109,760
141
– –
-583,200
142
– –
-282,210
143
– –
-1,689
144
– –
-10,158
2 3 4 5
6