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 | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$21.8B
| $9.1M | 0.27% |
173,989
-17,166
|
|
||
77
Nutrien
NTR
$36B
| $9.05M | 0.27% |
105,900
-12,967
|
|
||
78
Mondelez International
MDLZ
$75.3B
| $8.99M | 0.26% |
165,791
-2,495
|
|
||
79
Thomson Reuters
TRI
$46.9B
| $8.78M | 0.26% |
48,500
-5,294
|
|
||
80
FedEx
FDX
$89.9B
| $8.71M | 0.26% |
30,000
-3,277
|
|
||
81
Sherwin-Williams
SHW
$86.4B
| $8.51M | 0.25% |
26,254
+15,693
|
|
||
82
Cisco
CSCO
$312B
| $8.12M | 0.24% |
105,400
-11,505
|
|
||
83
Union Pacific
UNP
$158B
| $7.9M | 0.23% |
34,162
-514
|
|
||
84
United Parcel Service
UPS
$96.1B
| $7.88M | 0.23% |
79,400
-8,667
|
|
||
85
BHP
BHP
$199B
| $7.8M | 0.23% |
129,200
-14,103
|
|
||
86
Emerson Electric
EMR
$82.4B
| $7.76M | 0.23% |
58,500
-6,386
|
|
||
87
Johnson & Johnson
JNJ
$595B
| $7.74M | 0.23% |
37,400
-4,082
|
|
||
88
Mastercard
MA
$468B
| $7.65M | 0.22% |
13,400
-1,463
|
|
||
89
Meta Platforms (Facebook)
META
$1.66T
| $7.59M | 0.22% |
11,500
-1,255
|
|
||
90
Coca-Cola
KO
$341B
| $7.44M | 0.22% |
106,400
-11,624
|
|
||
91
Rio Tinto
RIO
$155B
| $7.33M | 0.22% |
91,600
-9,999
|
|
||
92
AT&T
T
$201B
| $7.25M | 0.21% |
291,700
-31,841
|
|
||
93
Pfizer
PFE
$151B
| $7.24M | 0.21% |
290,800
-31,579
|
|
||
94
Church & Dwight Co
CHD
$24.4B
| $7.09M | 0.21% |
84,567
-1,274
|
|
||
95
Medtronic
MDT
$124B
| $7.06M | 0.21% |
73,000
-7,977
|
|
||
96
Walt Disney
DIS
$183B
| $6.97M | 0.2% |
60,900
-6,648
|
|
||
97
Abbott
ABT
$198B
| $6.94M | 0.2% |
55,400
-6,047
|
|
||
98
Ford
F
$50.7B
| $6.9M | 0.2% |
525,900
-57,405
|
|
||
99
Deere & Co
DE
$168B
| $6.68M | 0.2% |
14,300
-1,561
|
|
||
100
Dow Inc
DOW
$22.1B
| $6.31M | 0.19% |
269,800
-29,450
|
|