AC
Addenda Capital Portfolio holdings
AUM
$3.55B
1-Year Est. Return
36.82%
This Fund
S&P 500
1 Year Est. Return
+36.82%
AUM
$3.55B
AUM Growth
+$143M
(+4.2%)
Holding
133
Top Buys
| 1 | +$43.7M | |
| 2 | +$14.1M | |
| 3 | +$13.7M | |
| 4 |
Celestica
CLS
|
+$11.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.98M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.6M | |
| 3 | +$10.6M | |
| 4 |
Alamos Gold
AGI
|
+$10.6M |
| 5 |
PepsiCo
PEP
|
+$9.38M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Materials | 18.94% |
| 3 | Energy | 14.76% |
| 4 | Technology | 13.06% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$17.9B
| $38.7M | 1.09% |
771,858
-23,897
|
|
||
27
Pembina Pipeline
PBA
$28.4B
| $37.7M | 1.06% |
605,547
-13,420
|
|
||
28
Manulife Financial
MFC
$64.2B
| $36.6M | 1.03% |
764,467
-6,190
|
|
||
29
Amazon
AMZN
$2.76T
| $34.3M | 0.97% |
164,656
+4,281
|
|
||
30
Restaurant Brands International
QSR
$24.8B
| $32.2M | 0.91% |
310,216
-7,986
|
|
||
|
EMA
31
Emera Inc
EMA
$15.7B
| $30.4M | 0.86% |
421,545
-40,410
|
|
||
32
Visa
V
$603B
| $29.7M | 0.84% |
98,427
+1,944
|
|
||
33
JPMorgan Chase
JPM
$806B
| $26M | 0.73% |
88,510
+2,197
|
|
||
34
TJX Companies
TJX
$170B
| $25.6M | 0.72% |
160,221
+4,303
|
|
||
35
Wabtec
WAB
$44.9B
| $24.9M | 0.7% |
99,535
+2,446
|
|
||
36
Colliers International
CIGI
$4.94B
| $24.7M | 0.7% |
166,288
-3,352
|
|
||
37
Amphenol
APH
$183B
| $24.5M | 0.69% |
193,786
-4,942
|
|
||
38
Cenovus Energy
CVE
$54.6B
| $23.7M | 0.67% |
642,604
-13,460
|
|
||
39
F5
FFIV
$23.1B
| $21.1M | 0.59% |
72,999
-2,956
|
|
||
40
TFI International
TFII
$13B
| $20.6M | 0.58% |
135,340
-4,483
|
|
||
41
Booking.com
BKNG
$130B
| $19.6M | 0.55% |
116,100
+2,925
|
|
||
42
Thermo Fisher Scientific
TMO
$179B
| $19.4M | 0.55% |
39,454
+9,971
|
|
||
43
Charles Schwab
SCHW
$152B
| $19.2M | 0.54% |
204,698
+5,144
|
|
||
44
Linde
LIN
$229B
| $19M | 0.53% |
38,263
+953
|
|
||
45
Hudbay
HBM
$12.7B
| $18M | 0.51% |
617,158
+603,128
|
|
||
46
ResMed
RMD
$26.5B
| $17.6M | 0.5% |
78,355
+1,976
|
|
||
47
Costco
COST
$423B
| $17.4M | 0.49% |
17,500
+469
|
|
||
48
Lowe's Companies
LOW
$116B
| $16.9M | 0.48% |
71,421
+1,796
|
|
||
49
BCE
BCE
$23B
| $16.7M | 0.47% |
471,327
+7,861
|
|
||
50
S&P Global
SPGI
$124B
| $16.2M | 0.46% |
38,159
+1,180
|
|