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
$1.14B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$5.5M
4
MFC icon
Manulife Financial
MFC
+$5.37M
5
TLM
TALISMAN ENERGY INC
TLM
+$5.27M

Top Sells

1
+$27.9M
2
+$16.3M
3
+$15.5M
4
AGU
Agrium
AGU
+$10.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.72M

Sector Composition

1 Financials 36.78%
2 Energy 20.36%
3 Industrials 9.36%
4 Technology 9.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 9.02%
2,074,650
+88,050
2
$69.1M 6.08%
1,189,814
+71,589
3
$58.9M 5.18%
1,624,390
+31,490
4
$50.2M 4.41%
700,770
+3,800
5
$44.2M 3.89%
620,920
+13,000
6
$43.9M 3.86%
2,321,839
+44,142
7
$43.6M 3.83%
2,260,000
+278,500
8
$43.4M 3.82%
2,746,060
+55,812
9
$38.6M 3.4%
742,570
+57,910
10
$33.3M 2.93%
740,304
+9,336
11
$24.3M 2.14%
574,360
+51,700
12
$23.7M 2.08%
119,692
-1,778
13
$21.4M 1.89%
514,550
+132,000
14
$20M 1.76%
593,961
+4,678
15
$16.4M 1.44%
599,320
+12,400
16
$14.9M 1.31%
393,930
+7,100
17
$14.7M 1.29%
433,390
+9,320
18
$14.6M 1.28%
137,134
-17,117
19
$14.2M 1.25%
1,028,930
+21,400
20
$13.9M 1.22%
550,376
-3,024
21
$13.2M 1.16%
124,492
+28,842
22
$12M 1.05%
286,605
+12,244
23
$11.9M 1.05%
+250,680
24
$11.9M 1.05%
274,310
+238,880
25
$11.5M 1.02%
95,069
+3,650
1
2 3 4 5