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
$1.23B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$7.69M
2 +$7.18M
3 +$5.83M
4
NTR icon
Nutrien
NTR
+$4.66M
5
TECK icon
Teck Resources
TECK
+$3.07M

Top Sells

1 +$89.8M
2 +$20.3M
3 +$13.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M

Sector Composition

1 Financials 30.99%
2 Energy 22.27%
3 Technology 11.14%
4 Industrials 9.74%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-481,857
127
-30,956