AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.07M
3
+$7.32M
4
FDX icon
FedEx
FDX
+$6.79M
5
CCJ icon
Cameco
CCJ
+$6.52M

Top Sells

1
+$20.6M
2
+$8.67M
3
+$8.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.68M
5
PBA icon
Pembina Pipeline
PBA
+$4.24M

Sector Composition

1 Financials 30.05%
2 Energy 15.25%
3 Industrials 13%
4 Technology 12.21%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.06%
9,858
-17,571
127
$1.12M 0.05%
17,021
+1,068
128
$894K 0.04%
10,483
+663
129
$851K 0.04%
12,892
+784
130
$679K 0.03%
11,280
-3,520
131
$605K 0.03%
24,878
+1,575
132
$566K 0.03%
15,149
+959
133
$551K 0.03%
41,080
+2,360
134
$478K 0.02%
33,837
+2,124
135
$440K 0.02%
9,166
+561
136
$399K 0.02%
+18,620
137
$216K 0.01%
11,060
-1,940
138
$215K 0.01%
3,677
-650
139
– –
-6,505
140
– –
-11,396
2 3 4 5
6