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
$2.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.2M
3
+$25.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$21.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.6M

Top Sells

1
+$31M
2
+$10.4M
3
+$6.34M
4
GIL icon
Gildan
GIL
+$5.62M
5
SJR
Shaw Communications Inc.
SJR
+$5.26M

Sector Composition

1 Financials 25.85%
2 Energy 14.95%
3 Technology 13.54%
4 Industrials 13.41%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 5.51%
1,656,346
-29,642
2
$109M 4.48%
842,812
-21,234
3
$100M 4.12%
2,649,924
+101,744
4
$90.7M 3.73%
753,249
-3,264
5
$89.6M 3.69%
859,806
+102,032
6
$85.2M 3.5%
1,652,526
-35,886
7
$83.4M 3.43%
1,893,776
-34,766
8
$81.3M 3.34%
1,193,764
-23,155
9
$73.4M 3.02%
460,249
-8,139
10
$58.6M 2.41%
1,095,202
+103,192
11
$58.6M 2.41%
449,587
-6,374
12
$54.3M 2.23%
540,222
-308,804
13
$54.3M 2.23%
275,350
+184,530
14
$51.7M 2.13%
818,757
-19,909
15
$51.7M 2.12%
791,075
+325,205
16
$45.6M 1.87%
1,086,279
-17,253
17
$39.7M 1.63%
1,602,057
-140,919
18
$39.2M 1.61%
208,137
-4,251
19
$37.3M 1.53%
606,326
-179
20
$36.6M 1.51%
127,021
-2,089
21
$35.1M 1.44%
710,961
+522,505
22
$32M 1.32%
494,125
-10,665
23
$31.7M 1.31%
897,004
-9,611
24
$30.1M 1.24%
686,565
-17,875
25
$30M 1.23%
327,627
+21,635
1
2 3 4 5