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
$3.38B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$17.1M
2
+$6.13M
3
+$6.12M
4
CCJ icon
Cameco
CCJ
+$5.01M
5
FNV icon
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
DD icon
101
DuPont de Nemours
DD
$18.6B
$7.02M 0.21%
215,253
-31
F icon
102
Ford
F
$47.6B
$6.98M 0.21%
583,305
-86
DOW icon
103
Dow Inc
DOW
$26.6B
$6.86M 0.2%
299,250
+70,509
MCD icon
104
McDonald's
MCD
$232B
$6.74M 0.2%
22,183
-3
RIO icon
105
Rio Tinto
RIO
$146B
$6.71M 0.2%
101,599
+1,982
PG icon
106
Procter & Gamble
PG
$354B
$6.68M 0.2%
43,479
-6
SBUX icon
107
Starbucks
SBUX
$111B
$6.63M 0.2%
78,417
-12
HMC icon
108
Honda
HMC
$33.1B
$6.13M 0.18%
198,983
-29
GRP.U
109
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.06M 0.18%
78,099
+1,246
IWM icon
110
iShares Russell 2000 ETF
IWM
$70.2B
$5.03M 0.15%
20,800
-1,950
GGG icon
111
Graco
GGG
$14.3B
$4.84M 0.14%
+56,932
STE icon
112
Steris
STE
$21.5B
$4.66M 0.14%
+18,834
TRU icon
113
TransUnion
TRU
$13.6B
$4.51M 0.13%
+53,867
ZTS icon
114
Zoetis
ZTS
$49.9B
$4.3M 0.13%
+29,372
BALL icon
115
Ball Corp
BALL
$16.5B
$4M 0.12%
79,427
+24,709
SHW icon
116
Sherwin-Williams
SHW
$80B
$3.66M 0.11%
10,561
+3,630
MKC icon
117
McCormick & Company Non-Voting
MKC
$15.5B
$3.14M 0.09%
+46,996
DSGX icon
118
Descartes Systems
DSGX
$6.2B
$2.78M 0.08%
21,183
-167,103
OR icon
119
OR Royalties Inc
OR
$7.55B
$2.25M 0.07%
40,362
+2,200
DOO
120
Bombardier Recreational Products
DOO
$4.72B
$1.64M 0.05%
19,326
+1,052
BIPC icon
121
Brookfield Infrastructure
BIPC
$5.51B
$1.16M 0.03%
20,360
+1,890
LSPD icon
122
Lightspeed Commerce
LSPD
$1.22B
$811K 0.02%
+50,485
TAP icon
123
Molson Coors Class B
TAP
$7.91B
$671K 0.02%
14,820
+799
IMO icon
124
Imperial Oil
IMO
$59.6B
$647K 0.02%
5,100
-420
EQX icon
125
Equinox Gold
EQX
$11.4B
$566K 0.02%
+36,330
2 3 4
5
6