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
$1.17B
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.89M
3
+$2.71M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.19M

Top Sells

1
+$4.97M
2
+$4.52M
3
+$3.67M
4
CL icon
Colgate-Palmolive
CL
+$1.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.72M

Sector Composition

1 Financials 36.64%
2 Technology 11.38%
3 Energy 11.28%
4 Industrials 9.54%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 7.57%
2,093,500
-8,600
2
$67.1M 5.72%
1,360,079
-10,244
3
$57.6M 4.91%
3,100,078
-17,600
4
$47.2M 4.02%
2,561,699
-245,271
5
$44.5M 3.79%
749,870
-3,500
6
$43.9M 3.74%
717,540
-3,400
7
$40.8M 3.48%
707,565
+740
8
$35.4M 3.01%
861,384
-9,650
9
$32M 2.73%
2,423,430
+202,738
10
$27.6M 2.35%
830,420
-2,600
11
$24.3M 2.07%
880,450
-11,060
12
$23.1M 1.97%
111,942
-691
13
$22.1M 1.88%
394,150
-2,990
14
$21.7M 1.85%
677,200
-200
15
$21.5M 1.83%
549,660
-3,650
16
$18.9M 1.61%
1,179,137
-3,340
17
$18M 1.53%
579,760
+87,530
18
$17.3M 1.48%
552,556
-1,500
19
$16.6M 1.41%
584,680
-20,620
20
$16.4M 1.4%
140,249
-376
21
$16.2M 1.38%
451,160
-2,680
22
$14.1M 1.2%
328,000
-1,060
23
$14M 1.19%
322,375
-3,151
24
$13.2M 1.13%
109,801
-234
25
$11.9M 1.02%
688,400
+126,080
1
2 3 4 5