AC
Addenda Capital Portfolio holdings
AUM
$3.41B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$3.41B
AUM Growth
+$27.7M
(+0.82%)
Holding
132
Top Buys
| 1 | +$27.9M | |
| 2 | +$19.3M | |
| 3 | +$10.9M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$10.5M |
| 5 |
Cameco
CCJ
|
+$8.45M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$15.1M | |
| 3 | +$11.1M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$11.1M |
| 5 |
Agnico Eagle Mines
AEM
|
+$9.58M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 15.64% |
| 3 | Materials | 14.86% |
| 4 | Energy | 12.19% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$18.2B
| $38M | 1.11% |
795,755
-6,369
|
|
||
27
CGI
GIB
$15.7B
| $37.9M | 1.11% |
298,946
-47,855
|
|
||
28
Amazon
AMZN
$2.24T
| $37M | 1.09% |
160,375
+121,776
|
|
||
29
Colliers International
CIGI
$5.97B
| $34.3M | 1.01% |
169,640
+13,453
|
|
||
30
Visa
V
$617B
| $33.8M | 0.99% |
96,483
-3,326
|
|
||
31
Pembina Pipeline
PBA
$25.8B
| $32.4M | 0.95% |
618,967
-6,308
|
|
||
|
EMA
32
Emera Inc
EMA
$15.5B
| $31.2M | 0.92% |
461,955
-16,793
|
|
||
33
Restaurant Brands International
QSR
$25B
| $30.1M | 0.88% |
318,202
-3,291
|
|
||
34
JPMorgan Chase
JPM
$810B
| $27.8M | 0.82% |
86,313
-1,196
|
|
||
35
Amphenol
APH
$159B
| $26.9M | 0.79% |
198,728
-83,157
|
|
||
36
Booking.com
BKNG
$132B
| $24.2M | 0.71% |
4,527
-59
|
|
||
37
TJX Companies
TJX
$177B
| $24M | 0.7% |
155,918
-16,931
|
|
||
38
Intuit
INTU
$121B
| $22.2M | 0.65% |
33,441
-490
|
|
||
39
Wabtec
WAB
$44.5B
| $20.7M | 0.61% |
97,089
-1,351
|
|
||
40
Brookfield Asset Management
BAM
$75.1B
| $20.1M | 0.59% |
279,027
-2,990
|
|
||
41
Charles Schwab
SCHW
$169B
| $19.9M | 0.59% |
199,554
-2,794
|
|
||
42
TFI International
TFII
$9.73B
| $19.9M | 0.58% |
139,823
-2,043
|
|
||
43
F5
FFIV
$15.9B
| $19.4M | 0.57% |
75,955
-1,081
|
|
||
44
S&P Global
SPGI
$133B
| $19.3M | 0.57% |
36,979
+10,913
|
|
||
45
ResMed
RMD
$37.6B
| $18.4M | 0.54% |
76,379
-1,077
|
|
||
46
Thermo Fisher Scientific
TMO
$191B
| $17.1M | 0.5% |
29,483
-274
|
|
||
47
Lowe's Companies
LOW
$145B
| $16.8M | 0.49% |
69,625
-963
|
|
||
48
Gildan
GIL
$12.4B
| $16.5M | 0.48% |
191,983
-21,255
|
|
||
49
Linde
LIN
$232B
| $15.9M | 0.47% |
37,310
-524
|
|
||
50
Nike
NKE
$87.9B
| $15.5M | 0.45% |
241,308
-234
|
|