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
MDT icon
101
Medtronic
MDT
$111B
$6.38M 0.18%
73,000
SBUX icon
102
Starbucks
SBUX
$114B
$6.33M 0.18%
70,700
MCD icon
103
McDonald's
MCD
$221B
$6.22M 0.18%
20,000
TRI icon
104
Thomson Reuters
TRI
$41.2B
$6.09M 0.17%
48,500
F icon
105
Ford
F
$51.6B
$6.07M 0.17%
525,900
DIS icon
106
Walt Disney
DIS
$188B
$5.87M 0.17%
60,900
ADBE icon
107
Adobe
ADBE
$98.8B
$5.86M 0.17%
24,122
-4,158
ABT icon
108
Abbott
ABT
$168B
$5.69M 0.16%
55,400
PG icon
109
Procter & Gamble
PG
$341B
$5.66M 0.16%
39,200
DEO icon
110
Diageo
DEO
$45.5B
$5.43M 0.15%
73,000
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.2B
$5.4M 0.15%
21,760
+110
HD icon
112
Home Depot
HD
$348B
$5.2M 0.15%
15,800
GGG icon
113
Graco
GGG
$14.4B
$4.88M 0.14%
57,633
+1,545
Q
114
Qnity Electronics Inc
Q
$28.5B
$4.68M 0.13%
40,600
PANW icon
115
Palo Alto Networks
PANW
$136B
$4.43M 0.12%
+27,602
HMC icon
116
Honda
HMC
$32.4B
$4.36M 0.12%
179,400
DD icon
117
DuPont de Nemours
DD
$19.4B
$3.72M 0.1%
81,200
ZTS icon
118
Zoetis
ZTS
$51.5B
$3.52M 0.1%
29,737
+806
OR icon
119
OR Royalties Inc
OR
$7.99B
$2.02M 0.06%
38,004
+2,560
DOO
120
Bombardier Recreational Products
DOO
$4.23B
$1.77M 0.05%
17,731
+1,195
B
121
Barrick Mining
B
$72.5B
$1.34M 0.04%
+23,590
BIPC icon
122
Brookfield Infrastructure
BIPC
$5.14B
$1.07M 0.03%
19,480
-880
TAP icon
123
Molson Coors Class B
TAP
$8.38B
$732K 0.02%
16,988
+1,015
EQX icon
124
Equinox Gold
EQX
$12.3B
$650K 0.02%
32,360
+13,140
ORLA
125
Orla Mining
ORLA
$5.59B
$636K 0.02%
+28,440