AC
Addenda Capital Portfolio holdings
AUM
$3.55B
1-Year Est. Return
36.82%
This Fund
S&P 500
1 Year Est. Return
+36.82%
AUM
$3.55B
AUM Growth
+$143M
(+4.2%)
Holding
133
Top Buys
| 1 | +$43.7M | |
| 2 | +$14.1M | |
| 3 | +$13.7M | |
| 4 |
Celestica
CLS
|
+$11.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.98M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.6M | |
| 3 | +$10.6M | |
| 4 |
Alamos Gold
AGI
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$59B
| $579K | 0.02% |
3,160
-1,440
|
|
||
|
SKE
127
Skeena Resources
SKE
$4.07B
| $491K | 0.01% |
+11,840
|
|
||
128
Telus
TU
$19.4B
| $355K | 0.01% |
19,400
+7,000
|
|
||
129
Coca-Cola Europacific Partners
CCEP
$44B
| $231K | 0.01% |
+2,543
|
|
||
|
GRP.U
130
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-75,529
|
|
||
131
IQVIA
IQV
$29.6B
| – | – |
-60,279
|
|
||
132
McCormick & Company Non-Voting
MKC
$14.6B
| – | – |
-46,299
|
|
||
133
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| – | – |
-2,530
|
|