Titelia

Holdings of Addenda Capital Inc.

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Technology 30.3 %
  • Financials 14.3 %
  • Consumer discretionary 13.5 %
  • Industrials 11.4 %
  • Health care 8.6 %
  • Communication 8.5 %
  • Consumer staples 7.3 %
  • Materials 4.1 %
  • Funds 0.5 %
  • Unattributed 1.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.7 %
  • TW 1.3 %
  • AU 1.0 %
  • GB 0.6 %
  • JP 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66951.4M $96.73 %
2TW112.9M $1.32 %
3AU19.4M $0.96 %
4GB15.4M $0.55 %
5JP14.4M $0.44 %

Positions

RankCompanySharesValueWeight
1Apple Inc 227,61757.8M $
2Alphabet Inc 184,47952.9M $
3Broadcom Inc 167,21451.8M $
4Microsoft Corp 130,54148.3M $
5NVIDIA Corp 265,59146.3M $
6Amazon.com Inc 164,65634.3M $
7Visa Inc 98,42729.7M $
8JPMorgan Chase & Co 88,51026M $
9TJX Cos Inc/The 160,22125.6M $
10Westinghouse Air Brake Technologies Corp 99,53524.9M $
11Amphenol Corp 193,78624.5M $
12F5 Inc 72,99921.1M $
13Booking Holdings Inc 4,64419.6M $
14Thermo Fisher Scientific Inc 39,45419.4M $
15Charles Schwab Corp/The 204,69819.2M $
16ResMed Inc 78,35517.6M $
17Costco Wholesale Corp 17,50017.4M $
18Lowe's Cos Inc 71,42116.9M $
19S&P Global Inc 38,15916.2M $
20Intuit Inc 34,31014.8M $
21PNC Financial Services Group Inc/The 64,48213.4M $
22Caterpillar Inc 18,80013.3M $
23NIKE Inc 245,25513M $
24Taiwan Semiconductor Manufacturing Co Ltd 38,23012.9M $
25United Rentals Inc 17,09412.5M $
26Dow Inc 269,80011.2M $
27Broadridge Financial Solutions Inc 67,91811.1M $
28Sherwin-Williams Co/The 33,76010.8M $
29FedEx Corp 30,00010.7M $
30Merck & Co Inc 87,80010.6M $
31Walmart Inc 85,10010.6M $
32Stryker Corp 31,57510.4M $
33Alphabet Inc 35,50010.2M $
34Mondelez International Inc 170,3569.9M $
35BHP Group Ltd 129,2009.4M $
36Sunbelt Rentals Holdings Inc 195,8589.3M $
37Johnson & Johnson 37,4009.1M $
38TransUnion 131,1139.1M $
39Rio Tinto PLC 91,6008.8M $
40Union Pacific Corp 35,1058.5M $
41AT&T Inc 291,7008.5M $
42Cisco Systems, Inc. 105,4008.2M $
43Pfizer Inc 290,8008.2M $
44Coca-Cola Co/The 106,4008.1M $
45Church & Dwight Co Inc 86,8988.1M $
46Deere & Co 14,3008.1M $
47United Parcel Service Inc 79,4007.8M $
48Berkshire Hathaway Inc 16,2647.8M $
49Emerson Electric Co. 58,5007.7M $
50International Business Machines Corp. 31,3007.6M $
51PepsiCo Inc 43,9396.8M $
52Mastercard Inc 13,4006.7M $
53Meta Platforms Inc 11,5006.6M $
54Starbucks Corp 70,7006.3M $
55McDonald's Corp. 20,0006.2M $
56Ford Motor Co 525,9006.1M $
57Walt Disney Co/The 60,9005.9M $
58Adobe Inc 24,1225.9M $
59Abbott Laboratories 55,4005.7M $
60Procter & Gamble Co/The 39,2005.7M $
61Diageo PLC 73,0005.4M $
62iShares Russell 2000 ETF 21,7605.4M $
63Home Depot Inc/The 15,8005.2M $
64Graco Inc 57,6334.9M $
65Qnity Electronics Inc 40,6004.7M $
66Palo Alto Networks Inc 27,6024.4M $
67Honda Motor Co Ltd 179,4004.4M $
68DuPont de Nemours Inc 81,2003.7M $
69Zoetis Inc 29,7373.5M $
70Molson Coors Beverage Co 16,988731.5K $