AC

Addenda Capital Portfolio holdings

AUM $3.55B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$17.1M
2
+$6.13M
3
+$6.12M
4
CCJ icon
Cameco
CCJ
+$5.01M
5
FNV icon
Franco-Nevada
FNV
+$2.71M

Sector Composition

1 Financials 26.49%
2 Technology 16.61%
3 Materials 14.64%
4 Energy 12.44%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 5.02%
724,231
+15,965
2
$147M 4.36%
1,325,250
+24,444
3
$147M 4.35%
717,131
+32,992
4
$144M 4.26%
696,130
-19,612
5
$133M 3.94%
734,616
+63,432
6
$132M 3.92%
2,079,974
-7,020
7
$110M 3.26%
2,274,863
+329,935
8
$101M 3%
1,444,005
-4,378
9
$98.5M 2.91%
1,094,330
+126,409
10
$98.1M 2.9%
2,175,075
-195,810
11
$83.4M 2.47%
802,918
-80,073
12
$73.6M 2.18%
472,290
+183,123
13
$71.9M 2.13%
939,384
-4,744
14
$67.8M 2.01%
130,940
+31,907
15
$62.3M 1.84%
188,956
+35,367
16
$61.5M 1.82%
468,314
-946
17
$54.7M 1.62%
214,901
+56,000
18
$51.9M 1.53%
444,156
-64,658
19
$51.4M 1.52%
210,050
-964
20
$50.4M 1.49%
206,756
+61,603
21
$49.6M 1.47%
441,839
-2,842
22
$45.8M 1.36%
786,380
-2,927
23
$43M 1.27%
346,801
-1,046
24
$41.6M 1.23%
223,090
+42,410
25
$36.8M 1.09%
802,124
+97,533
1
2 3 4 5