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

Top Buys

1
+$11.9M
2
+$10.4M
3
+$5.5M
4
MFC icon
Manulife Financial
MFC
+$5.37M
5
TLM
TALISMAN ENERGY INC
TLM
+$5.27M

Top Sells

1
+$27.9M
2
+$16.3M
3
+$15.5M
4
AGU
Agrium
AGU
+$10.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.72M

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
– –
-583,200
138
– –
-109,760
139
– –
-3,119
140
– –
-8,130
141
– –
-6,417
142
– –
-10,158
143
– –
-1,689
144
– –
-282,210
2 3 4 5
6