AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+12.3%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.79B
AUM Growth
+$81.8M
(+3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
126
New
3
Increased
50
Reduced
66
Closed
6
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$29.8M |
| 2 |
Franco-Nevada
FNV
|
$26.1M |
| 3 |
TFI International
TFII
|
$14.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.2M |
| 5 |
Alamos Gold
AGI
|
$7.71M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$76.7M |
| 2 |
Brookfield
BN
|
$23.6M |
| 3 |
Manulife Financial
MFC
|
$22.9M |
| 4 |
Cameco
CCJ
|
$22.3M |
| 5 |
Nutrien
NTR
|
$14.7M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 16.15% |
| 3 | Energy | 13.87% |
| 4 | Industrials | 13.65% |
| 5 | Materials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMA
26
Emera Incorporated
EMA
$14.1B
| $29.8M | 1.07% |
+477,208
| New | +$29.8M |
|
27
Restaurant Brands International
QSR
$20.4B
| $29.6M | 1.06% |
324,331
-5,558
| -2% | -$507K |
|
28
NVIDIA
NVDA
$4.18T
| $28.5M | 1.02% |
180,680
+36,789
| +26% | +$5.81M |
|
29
Visa
V
$681B
| $28.4M | 1.02% |
79,956
+638
| +0.8% | +$227K |
|
30
Colliers International
CIGI
$8.41B
| $28.1M | 1.01% |
157,780
-2,640
| -2% | -$470K |
|
|
31
Franco-Nevada
FNV
$36.6B
| $27.6M | 0.99% |
123,284
+116,738
| +1,783% | +$26.1M |
|
32
Descartes Systems
DSGX
$9.11B
| $26M | 0.93% |
188,286
-5,784
| -3% | -$800K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $25.7M | 0.92% |
145,153
+5,871
| +4% | +$1.04M |
|
34
Brookfield Asset Management
BAM
$95.2B
| $21.5M | 0.77% |
285,133
-7,029
| -2% | -$530K |
|
35
Amphenol
APH
$138B
| $19.8M | 0.71% |
200,224
-799
| -0.4% | -$79K |
|
36
Booking.com
BKNG
$181B
| $18.8M | 0.67% |
3,247
-18
| -0.6% | -$104K |
|
37
Intuit
INTU
$186B
| $18.7M | 0.67% |
23,751
-1,497
| -6% | -$1.18M |
|
38
JPMorgan Chase
JPM
$835B
| $18M | 0.65% |
62,232
+4,544
| +8% | +$1.32M |
|
39
Wabtec
WAB
$33.1B
| $16.3M | 0.59% |
78,069
+1,501
| +2% | +$314K |
|
40
F5
FFIV
$18.1B
| $15.9M | 0.57% |
54,161
+1,063
| +2% | +$313K |
|
41
GFL Environmental
GFL
$17.5B
| $15.9M | 0.57% |
231,160
-6,800
| -3% | -$467K |
|
42
CAE Inc
CAE
$8.54B
| $15.7M | 0.57% |
394,594
-9,397
| -2% | -$375K |
|
|
43
TFI International
TFII
$8.03B
| $15.5M | 0.56% |
126,090
+114,468
| +985% | +$14.1M |
|
44
BCE
BCE
$22.8B
| $14.9M | 0.53% |
487,205
-194,134
| -28% | -$5.94M |
|
45
Thomson Reuters
TRI
$80.6B
| $14.7M | 0.53% |
53,802
-321
| -0.6% | -$87.9K |
|
46
Charles Schwab
SCHW
$177B
| $14.7M | 0.53% |
160,938
+5,174
| +3% | +$472K |
|
47
TJX Companies
TJX
$157B
| $14.7M | 0.53% |
118,696
+2,522
| +2% | +$311K |
|
48
Gildan
GIL
$8.21B
| $14.2M | 0.51% |
211,797
-2,406
| -1% | -$161K |
|
49
ResMed
RMD
$40.1B
| $14.1M | 0.51% |
54,715
+1,113
| +2% | +$287K |
|
50
Nike
NKE
$111B
| $13.9M | 0.5% |
194,390
+1,408
| +0.7% | +$101K |
|