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 | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$3.76T
| $9.57M | 0.28% |
39,375
-9,435
|
|
||
77
Meta Platforms (Facebook)
META
$1.58T
| $9.37M | 0.28% |
12,755
-2
|
|
||
78
Rogers Communications
RCI
$21B
| $9.25M | 0.27% |
191,155
+2,696
|
|
||
79
AT&T
T
$194B
| $9.14M | 0.27% |
323,541
-47
|
|
||
80
Emerson Electric
EMR
$74.8B
| $8.51M | 0.25% |
64,886
-9
|
|
||
81
Amazon
AMZN
$2.31T
| $8.47M | 0.25% |
38,599
-5
|
|
||
82
Mastercard
MA
$453B
| $8.45M | 0.25% |
14,863
-2
|
|
||
83
Merck
MRK
$286B
| $8.24M | 0.24% |
97,395
+20,625
|
|
||
84
Abbott
ABT
$191B
| $8.23M | 0.24% |
61,447
-9
|
|
||
85
Pfizer
PFE
$156B
| $8.21M | 0.24% |
322,379
+68,176
|
|
||
86
Union Pacific
UNP
$144B
| $8.2M | 0.24% |
34,676
+7,964
|
|
||
87
Cisco
CSCO
$312B
| $8M | 0.24% |
116,905
-17
|
|
||
88
BHP
BHP
$179B
| $7.99M | 0.24% |
143,303
-21
|
|
||
89
FedEx
FDX
$82.8B
| $7.88M | 0.23% |
33,277
+6,763
|
|
||
90
Coca-Cola
KO
$334B
| $7.87M | 0.23% |
118,024
+24,613
|
|
||
91
Medtronic
MDT
$114B
| $7.77M | 0.23% |
80,977
-10
|
|
||
92
Walt Disney
DIS
$175B
| $7.73M | 0.23% |
67,548
-12
|
|
||
93
Diageo
DEO
$42.7B
| $7.73M | 0.23% |
80,968
+17,182
|
|
||
94
Johnson & Johnson
JNJ
$586B
| $7.69M | 0.23% |
41,482
-7
|
|
||
95
Middleby
MIDD
$6.7B
| $7.55M | 0.22% |
56,815
+1,342
|
|
||
96
Church & Dwight Co
CHD
$23.2B
| $7.52M | 0.22% |
85,841
+19,618
|
|
||
97
United Parcel Service
UPS
$83B
| $7.36M | 0.22% |
88,067
+19,289
|
|
||
98
Deere & Co
DE
$155B
| $7.28M | 0.22% |
15,861
-2
|
|
||
99
LKQ Corp
LKQ
$7.33B
| $7.23M | 0.21% |
236,843
+53,867
|
|
||
100
Home Depot
HD
$341B
| $7.1M | 0.21% |
17,525
-2
|
|