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
$1.12B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.75M
3
+$5.41M
4
NGD
New Gold Inc
NGD
+$4.08M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.6M

Top Sells

1
+$14.4M
2
+$14.2M
3
+$8.51M
4
ENB icon
Enbridge
ENB
+$8.39M
5
CCJ icon
Cameco
CCJ
+$7.05M

Sector Composition

1 Financials 36%
2 Energy 19.75%
3 Technology 9.03%
4 Industrials 7.37%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 9.16%
2,183,840
-33,600
2
$61M 5.43%
1,741,630
+45,170
3
$59M 5.25%
877,600
-16,360
4
$48.1M 4.28%
1,137,210
-11,841
5
$47.9M 4.26%
824,564
-13,819
6
$41.3M 3.67%
2,509,084
+121,258
7
$38.1M 3.39%
2,797,317
-47,241
8
$36.1M 3.21%
1,828,060
-4,140
9
$33.5M 2.99%
727,410
+54,300
10
$30.5M 2.72%
535,690
-13,410
11
$23.9M 2.12%
128,636
+538
12
$23.6M 2.1%
200,890
-3,200
13
$21.9M 1.95%
655,050
+57,140
14
$21.5M 1.91%
1,234,900
-76,640
15
$18.2M 1.62%
399,740
+2,680
16
$16.3M 1.45%
609,920
+87,040
17
$16.3M 1.45%
+749,670
18
$16.1M 1.44%
369,330
-192,130
19
$14.9M 1.33%
2,856,330
+780,460
20
$14.9M 1.33%
520,468
-497,669
21
$14.3M 1.28%
405,270
-5,260
22
$14M 1.25%
1,046,390
-17,400
23
$14M 1.24%
323,110
-136,559
24
$13.5M 1.2%
383,260
-12,020
25
$12.3M 1.09%
163,214
-10,002
1
2 3 4 5