AC

Addenda Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.9M
3
+$16.5M
4
AGI icon
Alamos Gold
AGI
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M

Top Sells

1
+$21.9M
2
+$8.83M
3
+$8.32M
4
CCJ icon
Cameco
CCJ
+$7.55M
5
FNV icon
Franco-Nevada
FNV
+$4.66M

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
DD icon
101
DuPont de Nemours
DD
$16.8B
$7.02M 0.21%
215,253
-31
F icon
102
Ford
F
$51.6B
$6.98M 0.21%
583,305
-86
DOW icon
103
Dow Inc
DOW
$16.8B
$6.86M 0.2%
299,250
+70,509
MCD icon
104
McDonald's
MCD
$215B
$6.74M 0.2%
22,183
-3
RIO icon
105
Rio Tinto
RIO
$117B
$6.71M 0.2%
101,599
+1,982
PG icon
106
Procter & Gamble
PG
$336B
$6.68M 0.2%
43,479
-6
SBUX icon
107
Starbucks
SBUX
$96.1B
$6.63M 0.2%
78,417
-12
HMC icon
108
Honda
HMC
$37.9B
$6.13M 0.18%
198,983
-29
GRP.U
109
Granite Real Estate Investment Trust
GRP.U
$3.3B
$6.06M 0.18%
78,099
+1,246
IWM icon
110
iShares Russell 2000 ETF
IWM
$71.4B
$5.03M 0.15%
20,800
-1,950
GGG icon
111
Graco
GGG
$13.6B
$4.84M 0.14%
+56,932
STE icon
112
Steris
STE
$25.6B
$4.66M 0.14%
+18,834
TRU icon
113
TransUnion
TRU
$16.2B
$4.51M 0.13%
+53,867
ZTS icon
114
Zoetis
ZTS
$54B
$4.3M 0.13%
+29,372
BALL icon
115
Ball Corp
BALL
$13B
$4M 0.12%
79,427
+24,709
SHW icon
116
Sherwin-Williams
SHW
$83.8B
$3.66M 0.11%
10,561
+3,630
MKC icon
117
McCormick & Company Non-Voting
MKC
$17.6B
$3.14M 0.09%
+46,996
DSGX icon
118
Descartes Systems
DSGX
$7.06B
$2.78M 0.08%
21,183
-167,103
OR icon
119
OR Royalties Inc
OR
$6.39B
$2.25M 0.07%
40,362
+2,200
DOOO icon
120
Bombardier Recreational Products
DOOO
$5.04B
$1.64M 0.05%
19,326
+1,052
BIPC icon
121
Brookfield Infrastructure
BIPC
$5.41B
$1.16M 0.03%
20,360
+1,890
LSPD icon
122
Lightspeed Commerce
LSPD
$1.53B
$811K 0.02%
+50,485
TAP icon
123
Molson Coors Class B
TAP
$9.21B
$671K 0.02%
14,820
+799
IMO icon
124
Imperial Oil
IMO
$47.5B
$647K 0.02%
5,100
-420
EQX icon
125
Equinox Gold
EQX
$10.8B
$566K 0.02%
+36,330
2 3 4
5
6