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
$1.33B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$7.83M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.84M
5
ERF
Enerplus Corporation
ERF
+$2.31M

Top Sells

1
+$9.93M
2
+$7.23M
3
+$6.34M
4
AGU
Agrium
AGU
+$5.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.91M

Sector Composition

1 Financials 36.9%
2 Energy 18.39%
3 Technology 11.19%
4 Industrials 8.82%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,486
127
– –
-8,385
128
– –
-5,730
129
– –
-45,233
2 3 4 5
6