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
$1.43B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$40.1M
3
+$22.2M
4
PBA icon
Pembina Pipeline
PBA
+$16.4M
5
TD icon
Toronto Dominion Bank
TD
+$8.6M

Top Sells

1
+$45.5M
2
+$10.7M
3
+$7.8M
4
SU icon
Suncor Energy
SU
+$5.93M
5
WPM icon
Wheaton Precious Metals
WPM
+$5.13M

Sector Composition

1 Financials 28.96%
2 Technology 17.18%
3 Energy 11.76%
4 Materials 10.26%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 6.27%
2,021,104
+193,375
2
$89.1M 6.21%
1,317,498
-23,533
3
$82.5M 5.76%
3,133,708
+177,101
4
$68.5M 4.78%
2,260,465
+281,900
5
$67.5M 4.71%
1,637,030
+64,095
6
$61.5M 4.29%
697,218
+62,471
7
$60.6M 4.23%
2,259,960
+1,495,674
8
$56.5M 3.94%
596,830
-6,320
9
$52.2M 3.64%
1,236,701
-184,940
10
$50M 3.49%
783,788
+770,941
11
$44.1M 3.08%
3,251,233
+153,855
12
$42.7M 2.98%
989,927
-28,700
13
$37.5M 2.61%
1,494,223
+652,377
14
$33.3M 2.32%
878,021
-88,189
15
$33.1M 2.31%
819,081
-18,014
16
$32.9M 2.29%
523,594
+33,837
17
$30.3M 2.11%
595,675
-7,910
18
$26.8M 1.87%
632,475
+37,282
19
$25.6M 1.79%
472,800
-7,068
20
$24.5M 1.71%
120,498
-11,094
21
$22.9M 1.6%
250,992
-14,616
22
$22.2M 1.55%
+538,797
23
$22.1M 1.54%
236,568
-4,466
24
$21.2M 1.48%
402,479
-6,597
25
$19.9M 1.39%
54,897
-2,703
1
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