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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.55T
| $8.47M | 0.3% |
38,604
-231
|
|
||
77
Walt Disney
DIS
$202B
| $8.41M | 0.3% |
67,560
-401
|
|
||
78
Abbott
ABT
$215B
| $8.36M | 0.3% |
61,456
-367
|
|
||
79
Mastercard
MA
$487B
| $8.35M | 0.3% |
14,865
-89
|
|
||
80
PNC Financial Services
PNC
$84.3B
| $8.15M | 0.29% |
43,737
+925
|
|
||
81
Cisco
CSCO
$297B
| $8.11M | 0.29% |
116,922
-699
|
|
||
82
Deere & Co
DE
$140B
| $8.09M | 0.29% |
15,863
-95
|
|
||
83
Middleby
MIDD
$7.5B
| $7.99M | 0.29% |
55,473
+1,058
|
|
||
84
Mondelez International
MDLZ
$73.9B
| $7.84M | 0.28% |
115,559
+2,457
|
|
||
85
IQVIA
IQV
$41.1B
| $7.76M | 0.28% |
49,232
+984
|
|
||
86
Rogers Communications
RCI
$19.2B
| $7.71M | 0.28% |
188,459
-1,237
|
|
||
87
Starbucks
SBUX
$106B
| $7.19M | 0.26% |
78,429
-468
|
|
||
88
United Rentals
URI
$59B
| $7.12M | 0.26% |
+9,450
|
|
||
89
Medtronic
MDT
$127B
| $7.12M | 0.26% |
80,987
-487
|
|
||
90
United Parcel Service
UPS
$92.2B
| $6.94M | 0.25% |
68,778
+13,539
|
|
||
91
Procter & Gamble
PG
$338B
| $6.93M | 0.25% |
43,485
+9,560
|
|
||
92
BHP
BHP
$168B
| $6.89M | 0.25% |
143,324
+31,283
|
|
||
93
LKQ Corp
LKQ
$8.68B
| $6.77M | 0.24% |
182,976
+3,460
|
|
||
94
Coca-Cola
KO
$303B
| $6.66M | 0.24% |
93,411
-562
|
|
||
95
McDonald's
MCD
$220B
| $6.48M | 0.23% |
22,186
-133
|
|
||
96
Diageo
DEO
$49.7B
| $6.43M | 0.23% |
63,786
+15,008
|
|
||
97
Home Depot
HD
$377B
| $6.43M | 0.23% |
17,527
-105
|
|
||
98
Church & Dwight Co
CHD
$21.7B
| $6.36M | 0.23% |
66,223
+1,406
|
|
||
99
Johnson & Johnson
JNJ
$529B
| $6.34M | 0.23% |
41,489
-247
|
|
||
100
Ford
F
$55B
| $6.33M | 0.23% |
583,391
-3,485
|
|