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
$3.38B
AUM Growth
+$594M
(+21%)
Holding
127
Top Buys
| 1 | +$17.9M | |
| 2 | +$16.3M | |
| 3 | +$13M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$12.7M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$6.13M | |
| 3 | +$6.12M | |
| 4 |
Cameco
CCJ
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$25.9B
| $35.2M | 1.04% |
625,275
-2,615
|
|
||
27
Amphenol
APH
$166B
| $34.9M | 1.03% |
281,885
+81,661
|
|
||
28
Manulife Financial
MFC
$57.2B
| $34.9M | 1.03% |
804,573
-13,648
|
|
||
29
Visa
V
$593B
| $34.1M | 1.01% |
99,809
+19,853
|
|
||
30
Colliers International
CIGI
$5.53B
| $34M | 1.01% |
156,187
-1,593
|
|
||
|
31
Franco-Nevada
FNV
$49B
| $33.5M | 0.99% |
108,238
-15,046
|
|
||
32
Teck Resources
TECK
$24.4B
| $33.5M | 0.99% |
548,521
+358,756
|
|
||
|
EMA
33
Emera Inc
EMA
$16.2B
| $32M | 0.95% |
478,748
+1,540
|
|
||
34
Restaurant Brands International
QSR
$25.8B
| $29M | 0.86% |
321,493
-2,838
|
|
||
35
JPMorgan Chase
JPM
$774B
| $27.6M | 0.82% |
87,509
+25,277
|
|
||
36
TJX Companies
TJX
$173B
| $25M | 0.74% |
172,849
+54,153
|
|
||
37
F5
FFIV
$16B
| $24.9M | 0.74% |
77,036
+22,875
|
|
||
38
Booking.com
BKNG
$141B
| $24.8M | 0.73% |
4,586
+1,339
|
|
||
39
Intuit
INTU
$127B
| $23.2M | 0.69% |
33,931
+10,180
|
|
||
40
Brookfield Asset Management
BAM
$71.6B
| $22.3M | 0.66% |
282,017
-3,116
|
|
||
41
ResMed
RMD
$33.6B
| $21.2M | 0.63% |
77,456
+22,741
|
|
||
42
Wabtec
WAB
$40.8B
| $19.7M | 0.58% |
98,440
+20,371
|
|
||
43
Charles Schwab
SCHW
$164B
| $19.3M | 0.57% |
202,348
+41,410
|
|
||
44
Linde
LIN
$229B
| $18M | 0.53% |
37,834
+11,112
|
|
||
45
Lowe's Companies
LOW
$136B
| $17.7M | 0.52% |
70,588
+20,756
|
|
||
46
TFI International
TFII
$8.36B
| $17.5M | 0.52% |
141,866
+15,776
|
|
||
47
Gildan
GIL
$10.9B
| $17.1M | 0.51% |
213,238
+1,441
|
|
||
48
Nike
NKE
$81.6B
| $16.9M | 0.5% |
241,542
+47,152
|
|
||
49
Adobe
ADBE
$104B
| $16.5M | 0.49% |
46,825
+13,072
|
|
||
50
CAE Inc
CAE
$8.99B
| $16.4M | 0.48% |
397,690
+3,096
|
|