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

Top Buys

1
+$13M
2
+$11.5M
3
+$8.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.89M
5
ERF
Enerplus Corporation
ERF
+$2.24M

Top Sells

1
+$10.8M
2
+$8.04M
3
+$6.67M
4
AGU
Agrium
AGU
+$5.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.06M

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
– –
-45,233
129
– –
-5,730
2 3 4 5
6