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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
$3.41B
AUM Growth
+$27.7M
(+0.82%)
Holding
132
Top Buys
| 1 | +$27.9M | |
| 2 | +$19.3M | |
| 3 | +$10.9M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$10.5M |
| 5 |
Cameco
CCJ
|
+$8.45M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$15.1M | |
| 3 | +$11.1M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$7.05B
| – | – |
-56,815
|
|
||
127
Ball Corp
BALL
$14.7B
| – | – |
-79,427
|
|
||
128
Descartes Systems
DSGX
$6.35B
| – | – |
-21,183
|
|
||
|
FISV
129
Fiserv Inc
FISV
$28.5B
| – | – |
-86,042
|
|
||
130
GFL Environmental
GFL
$13.1B
| – | – |
-229,065
|
|
||
131
LKQ Corp
LKQ
$6.51B
| – | – |
-236,843
|
|
||
132
Lightspeed Commerce
LSPD
$1.31B
| – | – |
-50,485
|
|