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
$2.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20.7M
3
+$18.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$14.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.88M

Top Sells

1
+$23.8M
2
+$8.33M
3
+$4.53M
4
GIL icon
Gildan
GIL
+$3.84M
5
SJR
Shaw Communications Inc.
SJR
+$3.77M

Sector Composition

1 Financials 25.85%
2 Energy 14.95%
3 Technology 13.54%
4 Industrials 13.41%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.06%
8,866
+393
127
$1.23M 0.05%
13,208
+224
128
$1.21M 0.05%
11,428
+507
129
$1.19M 0.05%
20,178
+895
130
$988K 0.04%
2,405
+2,400
131
$867K 0.04%
40,504
+1,796
132
$845K 0.03%
12,220
+940
133
$633K 0.03%
30,820
+1,367
134
$575K 0.02%
59,244
+2,627
135
$498K 0.02%
9,645
+442
136
$467K 0.02%
6,777
+3,100
137
– –
-844
138
– –
-316
139
– –
-45,414
140
– –
-501
141
– –
-11,163
142
– –
-800
143
– –
-2,500
144
– –
-11,060
145
– –
-41,080
2 3 4 5
6