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
$1.17B
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$2.89M
3 +$2.71M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.19M

Top Sells

1 +$4.97M
2 +$4.52M
3 +$3.67M
4
CL icon
Colgate-Palmolive
CL
+$1.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.72M

Sector Composition

1 Financials 36.64%
2 Technology 11.38%
3 Energy 11.28%
4 Industrials 9.54%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$47K ﹤0.01%
15,210
127
-34,817
128
-4,540