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
$2.79B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.1M
3
+$14.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M
5
AGI icon
Alamos Gold
AGI
+$7.71M

Top Sells

1
+$76.7M
2
+$23.6M
3
+$22.9M
4
CCJ icon
Cameco
CCJ
+$22.3M
5
NTR icon
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
CVE icon
101
Cenovus Energy
CVE
$34.1B
$6.28M 0.23%
338,935
-17,570
DD icon
102
DuPont de Nemours
DD
$18.2B
$6.18M 0.22%
215,284
-1,286
PFE icon
103
Pfizer
PFE
$147B
$6.16M 0.22%
254,203
-1,510
UNP icon
104
Union Pacific
UNP
$137B
$6.15M 0.22%
26,712
+564
MRK icon
105
Merck
MRK
$275B
$6.12M 0.22%
76,770
+19,291
FDX icon
106
FedEx
FDX
$73.6B
$6.06M 0.22%
26,514
-159
DOW icon
107
Dow Inc
DOW
$19.9B
$6.06M 0.22%
228,741
+55,992
RIO icon
108
Rio Tinto
RIO
$140B
$5.81M 0.21%
99,617
-591
HMC icon
109
Honda
HMC
$40.4B
$5.74M 0.21%
199,012
-1,189
GRP.U
110
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.34M 0.19%
76,853
+690
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.3B
$4.91M 0.18%
22,750
+250
BALL icon
112
Ball Corp
BALL
$15B
$3.07M 0.11%
54,718
-50,110
SHW icon
113
Sherwin-Williams
SHW
$88.3B
$2.38M 0.09%
+6,931
BDX icon
114
Becton Dickinson
BDX
$59.4B
$1.43M 0.05%
8,274
-7,947
OR icon
115
OR Royalties Inc
OR
$7.68B
$1.34M 0.05%
38,162
-4,099
DOO
116
Bombardier Recreational Products
DOO
$5.77B
$1.21M 0.04%
18,274
+3,575
BIPC icon
117
Brookfield Infrastructure
BIPC
$5.32B
$1.05M 0.04%
18,470
+3,890
TAP icon
118
Molson Coors Class B
TAP
$10B
$674K 0.02%
14,021
-1,214
IMO icon
119
Imperial Oil
IMO
$47.8B
$601K 0.02%
5,520
+2,150
TU icon
120
Telus
TU
$21.1B
$276K 0.01%
12,400
HON icon
121
Honeywell
HON
$137B
– –
-40,452
KGC icon
122
Kinross Gold
KGC
$40.1B
– –
-25,730
LSPD icon
123
Lightspeed Commerce
LSPD
$1.6B
– –
-51,395
OTEX icon
124
Open Text
OTEX
$7.8B
– –
-169,703
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$714B
– –
-2,628
2 3 4
5
6