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 | |
|---|---|---|---|---|---|---|
|
51
Celestica
CLS
$45.5B
| $15.7M | 0.44% |
+40,090
|
|
||
52
Brookfield Asset Management
BAM
$80.8B
| $15.5M | 0.44% |
251,127
-27,900
|
|
||
53
Methanex
MEOH
$4.19B
| $15.2M | 0.43% |
183,000
|
|
||
54
Gildan
GIL
$11.1B
| $15.1M | 0.42% |
193,737
+1,754
|
|
||
55
Intuit
INTU
$109B
| $14.8M | 0.42% |
34,310
+869
|
|
||
56
PNC Financial Services
PNC
$90.4B
| $13.4M | 0.38% |
64,482
+1,732
|
|
||
57
Caterpillar
CAT
$370B
| $13.3M | 0.38% |
18,800
|
|
||
58
CAE Inc
CAE
$8.65B
| $13.3M | 0.37% |
366,816
+4,064
|
|
||
59
Fortis
FTS
$29B
| $13.2M | 0.37% |
169,950
-1,230
|
|
||
60
Nike
NKE
$68.2B
| $13M | 0.37% |
245,255
+3,947
|
|
||
61
TSMC
TSM
$1.92T
| $12.9M | 0.36% |
38,230
+20,217
|
|
||
62
Magna International
MGA
$16.7B
| $12.7M | 0.36% |
163,585
|
|
||
63
United Rentals
URI
$50.1B
| $12.5M | 0.35% |
17,094
+355
|
|
||
64
Teck Resources
TECK
$29.1B
| $12.1M | 0.34% |
168,202
-900
|
|
||
|
BGSI
65
Boyd Group Services
BGSI
$3.42B
| $11.8M | 0.33% |
66,417
-1,650
|
|
||
66
Dow Inc
DOW
$25.6B
| $11.2M | 0.32% |
269,800
|
|
||
67
Nutrien
NTR
$34B
| $11.2M | 0.32% |
105,900
|
|
||
68
Broadridge
BR
$19B
| $11.1M | 0.31% |
67,918
+1,689
|
|
||
69
Sherwin-Williams
SHW
$85.5B
| $10.8M | 0.3% |
33,760
+7,506
|
|
||
70
FedEx
FDX
$93.6B
| $10.7M | 0.3% |
30,000
|
|
||
71
Merck
MRK
$294B
| $10.6M | 0.3% |
87,800
|
|
||
72
Steris
STE
$22.1B
| $10.6M | 0.3% |
48,003
+29,447
|
|
||
73
Walmart Inc
WMT
$1.02T
| $10.6M | 0.3% |
85,100
|
|
||
74
Stryker
SYK
$131B
| $10.4M | 0.29% |
31,575
+847
|
|
||
75
RB Global
RBA
$19.4B
| $10.3M | 0.29% |
77,000
|
|