AC

Addenda Capital Portfolio holdings

AUM $3.41B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19.3M
3
+$10.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$10.5M
5
CCJ icon
Cameco
CCJ
+$8.45M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$11.1M
4
FISV
Fiserv Inc
FISV
+$11.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.58M

Sector Composition

1 Financials 28.19%
2 Technology 15.64%
3 Materials 14.86%
4 Energy 12.19%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$46.8B
$6.3M 0.18%
73,000
-7,968
GRP.U
102
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.19M 0.18%
75,529
-2,570
MCD icon
103
McDonald's
MCD
$237B
$6.11M 0.18%
20,000
-2,183
SBUX icon
104
Starbucks
SBUX
$110B
$5.96M 0.17%
70,700
-7,717
PG icon
105
Procter & Gamble
PG
$371B
$5.62M 0.16%
39,200
-4,279
TSM icon
106
TSMC
TSM
$1.83T
$5.48M 0.16%
+18,013
HD icon
107
Home Depot
HD
$365B
$5.44M 0.16%
15,800
-1,725
IWM icon
108
iShares Russell 2000 ETF
IWM
$73.4B
$5.33M 0.16%
21,650
+850
HMC icon
109
Honda
HMC
$36.7B
$5.29M 0.16%
179,400
-19,583
STE icon
110
Steris
STE
$23.9B
$4.7M 0.14%
18,556
-278
GGG icon
111
Graco
GGG
$15.3B
$4.6M 0.13%
56,088
-844
ZTS icon
112
Zoetis
ZTS
$53.2B
$3.64M 0.11%
28,931
-441
Q
113
Qnity Electronics Inc
Q
$24.3B
$3.31M 0.1%
+40,600
DD icon
114
DuPont de Nemours
DD
$19.7B
$3.26M 0.1%
81,200
-134,053
MKC icon
115
McCormick & Company Non-Voting
MKC
$18.2B
$3.17M 0.09%
46,299
-697
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.73M 0.05%
+2,530
OR icon
117
OR Royalties Inc
OR
$8.27B
$1.73M 0.05%
35,444
-4,918
DOO
118
Bombardier Recreational Products
DOO
$5.16B
$1.61M 0.05%
16,536
-2,790
KGC icon
119
Kinross Gold
KGC
$40.6B
$1.34M 0.04%
+34,570
BIPC icon
120
Brookfield Infrastructure
BIPC
$5.82B
$1.27M 0.04%
20,360
TAP icon
121
Molson Coors Class B
TAP
$9.03B
$746K 0.02%
15,973
+1,153
IMO icon
122
Imperial Oil
IMO
$57.7B
$549K 0.02%
4,600
-500
HBM icon
123
Hudbay
HBM
$9.9B
$382K 0.01%
+14,030
EQX icon
124
Equinox Gold
EQX
$13.6B
$371K 0.01%
19,220
-17,110
TU icon
125
Telus
TU
$21.4B
$230K 0.01%
12,400
2 3 4
5
6