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
$1.33B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$7.83M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.84M
5
ERF
Enerplus Corporation
ERF
+$2.31M

Top Sells

1
+$9.93M
2
+$7.23M
3
+$6.34M
4
AGU
Agrium
AGU
+$5.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.91M

Sector Composition

1 Financials 36.9%
2 Energy 18.39%
3 Technology 11.19%
4 Industrials 8.82%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 9.02%
2,116,963
-27,210
2
$101M 7.58%
1,306,864
-82,130
3
$89.8M 6.75%
1,459,204
-5,429
4
$59.4M 4.46%
3,201,236
-36,185
5
$54.7M 4.11%
1,584,321
-24,960
6
$51.6M 3.88%
2,475,758
-32,185
7
$47.8M 3.59%
1,520,772
+8,885
8
$45.5M 3.42%
2,931,371
-42,698
9
$43.6M 3.27%
596,708
-8,220
10
$39.3M 2.95%
938,756
-21,422
11
$29.5M 2.22%
111,761
-9,819
12
$27.9M 2.1%
890,666
-750
13
$23.1M 1.74%
401,608
+1,460
14
$20.6M 1.55%
583,585
-8,750
15
$20.6M 1.55%
456,923
-3,330
16
$20.3M 1.52%
481,857
-116,760
17
$19.9M 1.49%
277,276
-3,122
18
$16.2M 1.22%
268,102
-4,949
19
$15M 1.13%
431,108
+7,650
20
$14.3M 1.08%
157,120
-5,291
21
$14.2M 1.07%
69,807
-2,698
22
$13.6M 1.02%
325,140
-9,692
23
$13.5M 1.02%
198,118
+114,799
24
$13.2M 0.99%
463,168
+4,000
25
$12.6M 0.94%
+219,040
1
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