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 | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$24.2B
| $16.3M | 0.48% |
495,109
+7,904
|
|
||
52
Broadridge
BR
$20.9B
| $16M | 0.47% |
67,152
+14,942
|
|
||
53
Costco
COST
$444B
| $16M | 0.47% |
17,270
+5,410
|
|
||
54
Cenovus Energy
CVE
$44.3B
| $15.7M | 0.47% |
665,074
+326,139
|
|
||
55
PepsiCo
PEP
$214B
| $15.4M | 0.46% |
109,748
+12,533
|
|
||
56
GFL Environmental
GFL
$15.2B
| $15.1M | 0.45% |
229,065
-2,095
|
|
||
57
Thermo Fisher Scientific
TMO
$175B
| $14.4M | 0.43% |
29,757
+8,689
|
|
||
58
Fortis
FTS
$29.7B
| $13.2M | 0.39% |
186,885
+1,927
|
|
||
59
United Rentals
URI
$46.8B
| $13.2M | 0.39% |
13,800
+4,350
|
|
||
60
Stantec
STN
$10.2B
| $12.9M | 0.38% |
85,849
-12
|
|
||
61
RB Global
RBA
$18.4B
| $12.9M | 0.38% |
85,405
-13
|
|
||
62
PNC Financial Services
PNC
$81B
| $12.8M | 0.38% |
63,694
+19,957
|
|
||
63
S&P Global
SPGI
$127B
| $12.7M | 0.38% |
26,066
+7,439
|
|
||
64
Magna International
MGA
$15.6B
| $12M | 0.35% |
181,323
-26
|
|
||
65
Thomson Reuters
TRI
$42.8B
| $11.6M | 0.34% |
53,794
-8
|
|
||
66
IQVIA
IQV
$27.7B
| $11.6M | 0.34% |
61,117
+11,885
|
|
||
67
Stryker
SYK
$134B
| $11.6M | 0.34% |
31,208
+9,780
|
|
||
68
Methanex
MEOH
$3.91B
| $11.2M | 0.33% |
202,975
-25
|
|
||
|
FISV
69
Fiserv Inc
FISV
$30.8B
| $11.1M | 0.33% |
86,042
+25,147
|
|
||
70
Mondelez International
MDLZ
$74.3B
| $10.6M | 0.31% |
168,286
+52,727
|
|
||
71
Sun Life Financial
SLF
$35.4B
| $10.4M | 0.31% |
124,885
+80
|
|
||
72
Caterpillar
CAT
$327B
| $9.95M | 0.29% |
20,852
-5,106
|
|
||
73
Nutrien
NTR
$38.3B
| $9.81M | 0.29% |
118,867
-31,663
|
|
||
74
IBM
IBM
$240B
| $9.8M | 0.29% |
34,717
-5
|
|
||
75
Walmart Inc
WMT
$997B
| $9.73M | 0.29% |
94,389
-14
|
|