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
$1.23B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.18M
3
+$5.83M
4
NTR icon
Nutrien
NTR
+$4.66M
5
TECK icon
Teck Resources
TECK
+$3.07M

Top Sells

1
+$89.8M
2
+$20.3M
3
+$13.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M

Sector Composition

1 Financials 30.99%
2 Energy 22.27%
3 Technology 11.14%
4 Industrials 9.74%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 9.62%
2,045,677
-71,286
2
$94.9M 7.72%
1,261,654
-45,210
3
$62.5M 5.08%
1,536,736
-47,585
4
$59.8M 4.87%
3,363,770
+432,399
5
$58.4M 4.75%
3,253,890
+52,654
6
$52.7M 4.28%
1,473,774
-46,998
7
$52.1M 4.23%
2,399,094
-76,664
8
$47.2M 3.84%
577,847
-18,861
9
$39.6M 3.22%
905,286
-33,470
10
$31.7M 2.58%
116,549
+4,788
11
$29.8M 2.42%
856,336
-34,330
12
$24.6M 2%
389,075
-12,533
13
$21M 1.71%
439,687
-17,236
14
$20.7M 1.69%
564,885
-18,700
15
$20.5M 1.67%
337,194
+118,154
16
$20.2M 1.64%
268,602
-8,674
17
$17.3M 1.4%
315,019
+85,080
18
$16M 1.3%
219,636
+21,518
19
$14.8M 1.2%
226,930
+29,299
20
$14.8M 1.2%
209,236
-58,866
21
$14.7M 1.2%
418,938
-12,170
22
$14.7M 1.2%
578,694
+120,630
23
$14.6M 1.19%
448,258
-14,910
24
$14.6M 1.18%
147,669
-9,451
25
$13.4M 1.09%
65,633
-4,174
1
2 3 4 5