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 | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$24.6B
| $15.4M | 0.45% |
463,466
-31,643
|
|
||
52
Cenovus Energy
CVE
$42B
| $15.2M | 0.45% |
656,064
-9,010
|
|
||
53
CAE Inc
CAE
$9.5B
| $15.1M | 0.44% |
362,752
-34,938
|
|
||
54
PepsiCo
PEP
$225B
| $15.1M | 0.44% |
104,134
-5,614
|
|
||
|
BGSI
55
Boyd Group Services
BGSI
$4.81B
| $14.9M | 0.44% |
+68,067
|
|
||
56
Broadridge
BR
$21.9B
| $14.8M | 0.44% |
66,229
-923
|
|
||
57
Costco
COST
$447B
| $14.7M | 0.43% |
17,031
-239
|
|
||
58
IQVIA
IQV
$29.5B
| $13.6M | 0.4% |
60,279
-838
|
|
||
59
United Rentals
URI
$52.5B
| $13.5M | 0.4% |
16,739
+2,939
|
|
||
60
PNC Financial Services
PNC
$86.1B
| $13.1M | 0.38% |
62,750
-944
|
|
||
61
Fortis
FTS
$29.1B
| $12.2M | 0.36% |
171,180
-15,705
|
|
||
62
Magna International
MGA
$17.3B
| $12M | 0.35% |
163,585
-17,738
|
|
||
63
Alphabet (Google) Class A
GOOGL
$3.67T
| $11.1M | 0.33% |
35,500
-3,875
|
|
||
64
Teck Resources
TECK
$27.1B
| $11.1M | 0.33% |
169,102
-379,419
|
|
||
65
RB Global
RBA
$18.7B
| $10.9M | 0.32% |
77,000
-8,405
|
|
||
66
Stryker
SYK
$147B
| $10.8M | 0.32% |
30,728
-480
|
|
||
67
Caterpillar
CAT
$336B
| $10.8M | 0.32% |
18,800
-2,052
|
|
||
68
TransUnion
TRU
$15.2B
| $10.6M | 0.31% |
123,692
+69,825
|
|
||
69
Stantec
STN
$10.8B
| $10M | 0.29% |
77,400
-8,449
|
|
||
70
Methanex
MEOH
$3.96B
| $9.96M | 0.29% |
183,000
-19,975
|
|
||
71
Adobe
ADBE
$111B
| $9.9M | 0.29% |
28,280
-18,545
|
|
||
72
Sun Life Financial
SLF
$35.8B
| $9.7M | 0.28% |
113,230
-11,655
|
|
||
73
Walmart Inc
WMT
$1.02T
| $9.5M | 0.28% |
85,100
-9,289
|
|
||
74
Merck
MRK
$296B
| $9.32M | 0.27% |
87,800
-9,595
|
|
||
75
IBM
IBM
$229B
| $9.27M | 0.27% |
31,300
-3,417
|
|