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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
$1.26B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$15M
3
+$13.2M
4
BNS icon
Scotiabank
BNS
+$11.7M
5
MEOH icon
Methanex
MEOH
+$9.31M

Top Sells

1
+$29.5M
2
+$18.8M
3
+$7.89M
4
TLM
TALISMAN ENERGY INC
TLM
+$5.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.69M

Sector Composition

1 Financials 37.88%
2 Energy 15.34%
3 Technology 10.56%
4 Industrials 10.54%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-20,844
127
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-29,892
128
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-5,380
129
– –
-400
130
– –
-1,525
131
– –
-12,500
132
– –
-15,514
133
– –
-234,740
134
– –
-17,293
135
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-497,730
136
– –
-7,960
137
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-1,617,260
138
– –
-10,801
139
– –
-607,200
140
– –
-34,045
141
– –
-10,288
2 3 4 5
6