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
$2.13B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.6M
3
+$17.3M
4
NTR icon
Nutrien
NTR
+$15.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.8M

Top Sells

1
+$52.4M
2
+$50.8M
3
+$39.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$34.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$20.4M

Sector Composition

1 Financials 35.03%
2 Technology 17.59%
3 Energy 12.42%
4 Industrials 10.05%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 8.39%
2,057,589
+199,203
2
$136M 6.39%
1,084,153
-103,854
3
$135M 6.36%
1,679,605
+154,171
4
$135M 6.35%
2,644,879
-155,499
5
$109M 5.13%
602,310
-56,770
6
$91.8M 4.31%
1,848,441
-163,152
7
$78.4M 3.68%
599,749
-20,566
8
$66.8M 3.14%
2,738,130
-191,007
9
$53.3M 2.5%
855,998
-40,634
10
$52.7M 2.47%
792,764
+52,015
11
$51.4M 2.41%
576,455
-41,465
12
$50.8M 2.38%
451,676
-15,590
13
$50.8M 2.38%
2,280,287
+708,498
14
$43.5M 2.04%
455,860
-73,565
15
$39.2M 1.84%
716,755
+138,900
16
$38.5M 1.81%
612,293
-12,485
17
$36M 1.69%
910,059
-99,085
18
$34.1M 1.6%
296,899
+27,650
19
$33.4M 1.57%
123,409
+6,122
20
$32.9M 1.54%
1,106,789
+518,550
21
$32.4M 1.52%
218,898
-21,660
22
$31.6M 1.48%
392,776
-32,987
23
$30.5M 1.43%
428,290
+246,810
24
$30M 1.41%
218,926
+3,640
25
$27.7M 1.3%
323,434
-34,540
1
2 3 4 5