AC
Addenda Capital Portfolio holdings
AUM
$3.41B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$3.38B
AUM Growth
+$594M
(+21%)
Holding
127
Top Buys
| 1 | +$17.9M | |
| 2 | +$16.3M | |
| 3 | +$13M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$12.7M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$6.13M | |
| 3 | +$6.12M | |
| 4 |
Cameco
CCJ
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Telus
TU
$20.9B
| $277K | 0.01% |
12,400
|
|
||
127
Becton Dickinson
BDX
$45.6B
| – | – |
-8,274
|
|