AC

Addenda Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.9M
3
+$16.5M
4
AGI icon
Alamos Gold
AGI
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M

Top Sells

1
+$21.9M
2
+$8.83M
3
+$8.32M
4
CCJ icon
Cameco
CCJ
+$7.55M
5
FNV icon
Franco-Nevada
FNV
+$4.66M

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
BCE icon
51
BCE
BCE
$21.7B
$16.3M 0.48%
495,109
+7,904
BR icon
52
Broadridge
BR
$26.6B
$16M 0.47%
67,152
+14,942
COST icon
53
Costco
COST
$404B
$16M 0.47%
17,270
+5,410
CVE icon
54
Cenovus Energy
CVE
$33.3B
$15.7M 0.47%
665,074
+326,139
PEP icon
55
PepsiCo
PEP
$202B
$15.4M 0.46%
109,748
+12,533
GFL icon
56
GFL Environmental
GFL
$15.6B
$15.1M 0.45%
229,065
-2,095
TMO icon
57
Thermo Fisher Scientific
TMO
$217B
$14.4M 0.43%
29,757
+8,689
FTS icon
58
Fortis
FTS
$26.2B
$13.2M 0.39%
186,885
+1,927
URI icon
59
United Rentals
URI
$51B
$13.2M 0.39%
13,800
+4,350
STN icon
60
Stantec
STN
$10.8B
$12.9M 0.38%
85,849
-12
RBA icon
61
RB Global
RBA
$18.2B
$12.9M 0.38%
85,405
-13
PNC icon
62
PNC Financial Services
PNC
$75.5B
$12.8M 0.38%
63,694
+19,957
SPGI icon
63
S&P Global
SPGI
$150B
$12.7M 0.38%
26,066
+7,439
MGA icon
64
Magna International
MGA
$13.8B
$12M 0.35%
181,323
-26
TRI icon
65
Thomson Reuters
TRI
$59.1B
$11.6M 0.34%
53,794
-8
IQV icon
66
IQVIA
IQV
$38.9B
$11.6M 0.34%
61,117
+11,885
SYK icon
67
Stryker
SYK
$141B
$11.6M 0.34%
31,208
+9,780
MEOH icon
68
Methanex
MEOH
$2.81B
$11.2M 0.33%
202,975
-25
FISV
69
Fiserv Inc
FISV
$33.7B
$11.1M 0.33%
86,042
+25,147
MDLZ icon
70
Mondelez International
MDLZ
$72B
$10.6M 0.31%
168,286
+52,727
SLF icon
71
Sun Life Financial
SLF
$32.1B
$10.4M 0.31%
124,885
+80
CAT icon
72
Caterpillar
CAT
$267B
$9.95M 0.29%
20,852
-5,106
NTR icon
73
Nutrien
NTR
$28.4B
$9.81M 0.29%
118,867
-31,663
IBM icon
74
IBM
IBM
$286B
$9.8M 0.29%
34,717
-5
WMT icon
75
Walmart
WMT
$884B
$9.73M 0.29%
94,389
-14
1 2
3
4 5