AC

Addenda Capital Portfolio holdings

AUM $3.55B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14.1M
3
+$13.7M
4
CLS icon
Celestica
CLS
+$11.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M

Top Sells

1
+$15.8M
2
+$13.6M
3
+$10.6M
4
AGI icon
Alamos Gold
AGI
+$10.6M
5
PEP icon
PepsiCo
PEP
+$9.38M

Sector Composition

1 Financials 25.95%
2 Materials 18.94%
3 Energy 14.76%
4 Technology 13.06%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
76
CGI
GIB
$16.4B
$10.3M 0.29%
100,959
-197,987
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.13T
$10.2M 0.29%
35,500
MDLZ icon
78
Mondelez International
MDLZ
$73.5B
$9.89M 0.28%
170,356
+4,565
SLF icon
79
Sun Life Financial
SLF
$38.9B
$9.8M 0.28%
112,410
-820
BHP icon
80
BHP
BHP
$204B
$9.4M 0.26%
129,200
RCI icon
81
Rogers Communications
RCI
$18B
$9.34M 0.26%
173,038
-951
STN icon
82
Stantec
STN
$10.4B
$9.33M 0.26%
77,400
SUNB
83
Sunbelt Rentals Holdings, Inc.
SUNB
$29.6B
$9.3M 0.26%
+195,858
JNJ icon
84
Johnson & Johnson
JNJ
$564B
$9.14M 0.26%
37,400
TRU icon
85
TransUnion
TRU
$15.1B
$9.07M 0.26%
131,113
+7,421
RIO icon
86
Rio Tinto
RIO
$163B
$8.78M 0.25%
91,600
UNP icon
87
Union Pacific
UNP
$149B
$8.52M 0.24%
35,105
+943
T icon
88
AT&T
T
$185B
$8.46M 0.24%
291,700
CSCO icon
89
Cisco
CSCO
$341B
$8.18M 0.23%
105,400
PFE icon
90
Pfizer
PFE
$157B
$8.17M 0.23%
290,800
KO icon
91
Coca-Cola
KO
$326B
$8.15M 0.23%
106,400
CHD icon
92
Church & Dwight Co
CHD
$22.9B
$8.11M 0.23%
86,898
+2,331
DE icon
93
Deere & Co
DE
$159B
$8.08M 0.23%
14,300
UPS icon
94
United Parcel Service
UPS
$90.4B
$7.81M 0.22%
79,400
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.79M 0.22%
+16,264
EMR icon
96
Emerson Electric
EMR
$82.2B
$7.66M 0.22%
58,500
IBM icon
97
IBM
IBM
$238B
$7.59M 0.21%
31,300
PEP icon
98
PepsiCo
PEP
$216B
$6.82M 0.19%
43,939
-60,195
MA icon
99
Mastercard
MA
$465B
$6.7M 0.19%
13,400
META icon
100
Meta Platforms (Facebook)
META
$1.74T
$6.58M 0.19%
11,500
2 3
4
5 6