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
$2.3B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$12.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.58M
5
CIGI icon
Colliers International
CIGI
+$5.43M

Top Sells

1
+$21.2M
2
+$7.37M
3
+$6.28M
4
TD icon
Toronto Dominion Bank
TD
+$4.92M
5
MMM icon
3M
MMM
+$4.74M

Sector Composition

1 Financials 28.4%
2 Energy 15.73%
3 Industrials 13.12%
4 Technology 12.43%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 6.42%
1,685,988
-56,122
2
$110M 4.78%
864,046
-27,789
3
$96.9M 4.21%
2,548,180
-59,018
4
$92.8M 4.03%
756,513
+43,821
5
$89.4M 3.88%
1,688,412
-54,406
6
$84.5M 3.67%
849,026
-26,853
7
$82.1M 3.56%
1,928,542
-498,461
8
$80.7M 3.5%
1,216,919
-49,484
9
$76.6M 3.33%
757,774
-24,892
10
$75.3M 3.27%
468,388
-14,794
11
$54.4M 2.36%
992,010
-29,218
12
$53.6M 2.33%
838,666
-26,102
13
$53.2M 2.31%
455,961
-15,832
14
$47.4M 2.06%
1,103,532
-171,688
15
$42.1M 1.83%
1,742,976
-55,153
16
$38.1M 1.65%
212,388
-5,127
17
$36.7M 1.59%
606,505
+59,384
18
$32.4M 1.41%
704,440
-22,660
19
$31.6M 1.37%
415,573
-13,423
20
$31M 1.34%
129,110
-2,265
21
$27.8M 1.21%
906,615
+633,020
22
$27M 1.17%
305,992
-9,820
23
$24.6M 1.07%
465,870
+105,570
24
$23.7M 1.03%
504,790
-18,280
25
$23.7M 1.03%
250,679
-8,940
1
2 3 4 5