AC
Addenda Capital Portfolio holdings
AUM
$3.38B
1-Year Est. Return
27.69%
1 Year Est. Return
+27.69%
AUM
$2.79B
AUM Growth
+$81.8M
(+3%)
Holding
126
Top Buys
| 1 | +$29.8M | |
| 2 | +$26.1M | |
| 3 | +$14.1M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.2M |
| 5 |
Alamos Gold
AGI
|
+$7.71M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$23.6M | |
| 3 | +$22.9M | |
| 4 |
Cameco
CCJ
|
+$22.3M |
| 5 |
Nutrien
NTR
|
+$14.7M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 16.15% |
| 3 | Energy | 13.87% |
| 4 | Industrials | 13.65% |
| 5 | Materials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$127B
| $13.1M | 0.47% |
33,753
+653
|
|
||
52
PepsiCo
PEP
$200B
| $12.8M | 0.46% |
97,215
+12,673
|
|
||
53
Stantec
STN
$11.3B
| $12.7M | 0.46% |
85,861
-22,162
|
|
||
54
Broadridge
BR
$25.6B
| $12.7M | 0.46% |
52,210
+1,002
|
|
||
55
Linde
LIN
$205B
| $12.5M | 0.45% |
26,722
+3,055
|
|
||
56
RB Global
RBA
$20.7B
| $12.4M | 0.44% |
85,418
-510
|
|
||
|
57
Nutrien
NTR
$32.8B
| $12.1M | 0.43% |
150,530
-183,157
|
|
||
58
Fortis
FTS
$26.1B
| $12M | 0.43% |
184,958
+11,556
|
|
||
59
Costco
COST
$425B
| $11.7M | 0.42% |
11,860
+249
|
|
||
60
Sun Life Financial
SLF
$34.7B
| $11.3M | 0.41% |
124,805
-844
|
|
||
61
Lowe's Companies
LOW
$155B
| $11.1M | 0.4% |
49,832
+13,878
|
|
||
|
FISV
62
Fiserv Inc
FISV
$35.9B
| $10.5M | 0.38% |
60,895
-13,968
|
|
||
63
Teck Resources
TECK
$25.5B
| $10.5M | 0.38% |
189,765
-24,500
|
|
||
64
IBM
IBM
$279B
| $10.2M | 0.37% |
34,722
-207
|
|
||
65
Caterpillar
CAT
$303B
| $10.1M | 0.36% |
25,958
-155
|
|
||
66
S&P Global
SPGI
$165B
| $9.82M | 0.35% |
18,627
+1,608
|
|
||
67
Magna International
MGA
$15.9B
| $9.55M | 0.34% |
181,349
-111,086
|
|
||
68
Meta Platforms (Facebook)
META
$1.56T
| $9.42M | 0.34% |
12,757
-3,759
|
|
||
69
AT&T
T
$168B
| $9.36M | 0.34% |
323,588
-1,934
|
|
||
70
Walmart Inc
WMT
$950B
| $9.23M | 0.33% |
94,403
-568
|
|
||
71
Methanex
MEOH
$3.58B
| $9.15M | 0.33% |
203,000
+43,532
|
|
||
72
Emerson Electric
EMR
$83.2B
| $8.65M | 0.31% |
64,895
-388
|
|
||
73
Alphabet (Google) Class A
GOOGL
$4.02T
| $8.6M | 0.31% |
48,810
-292
|
|
||
74
Thermo Fisher Scientific
TMO
$235B
| $8.55M | 0.31% |
21,068
+1,880
|
|
||
75
Stryker
SYK
$139B
| $8.49M | 0.3% |
21,428
+2,652
|
|