AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.65%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.34B
AUM Growth
+$44M
(+3.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
121
New
2
Increased
42
Reduced
62
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$11.2M |
| 2 |
Pembina Pipeline
PBA
|
$10M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.55M |
| 5 |
Toronto Dominion Bank
TD
|
$4.94M |
Top Sells
| 1 |
Magna International
MGA
|
$12.6M |
| 2 |
Franco-Nevada
FNV
|
$10.3M |
| 3 |
BCE
BCE
|
$6.3M |
| 4 |
Gildan
GIL
|
$4.92M |
| 5 |
Methanex
MEOH
|
$4.65M |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Energy | 18.36% |
| 3 | Technology | 9.56% |
| 4 | Materials | 8.1% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $12.3M | 0.92% |
178,600
-6,527
| -4% | -$450K |
|
27
Broadcom
AVGO
$1.58T
| $12.2M | 0.91% |
521,640
-22,500
| -4% | -$524K |
|
28
Nike
NKE
$109B
| $11.7M | 0.87% |
199,260
-6,357
| -3% | -$374K |
|
29
Descartes Systems
DSGX
$9.26B
| $11.6M | 0.87% |
477,748
+21,078
| +5% | +$512K |
|
|
AAV
30
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.63M | 0.72% |
1,425,907
+45,857
| +3% | +$310K |
|
31
Visa
V
$666B
| $9.6M | 0.72% |
104,369
-3,472
| -3% | -$319K |
|
32
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.59M | 0.72% |
115,223
| – | – |
|
33
Stantec
STN
$12.3B
| $9.34M | 0.7% |
370,301
+16,061
| +5% | +$405K |
|
|
34
Magna International
MGA
$12.9B
| $9.07M | 0.68% |
196,125
-271,570
| -58% | -$12.6M |
|
35
TJX Companies
TJX
$155B
| $8.85M | 0.66% |
245,268
-10,506
| -4% | -$379K |
|
36
PNC Financial Services
PNC
$80.5B
| $8.57M | 0.64% |
68,638
-2,958
| -4% | -$369K |
|
37
Wells Fargo
WFC
$253B
| $8.42M | 0.63% |
154,611
-5,365
| -3% | -$292K |
|
38
Bread Financial
BFH
$3.09B
| $8.38M | 0.63% |
41,707
-1,285
| -3% | -$258K |
|
39
Johnson & Johnson
JNJ
$430B
| $8.14M | 0.61% |
61,528
-2,627
| -4% | -$348K |
|
40
Walt Disney
DIS
$212B
| $8.14M | 0.61% |
76,574
-3,314
| -4% | -$352K |
|
41
State Street
STT
$32B
| $8.05M | 0.6% |
90,702
-2,964
| -3% | -$263K |
|
42
Booking.com
BKNG
$178B
| $7.69M | 0.57% |
4,109
-166
| -4% | -$311K |
|
43
Honeywell
HON
$136B
| $7.64M | 0.57% |
59,821
-2,474
| -4% | -$316K |
|
44
JPMorgan Chase
JPM
$809B
| $7.5M | 0.56% |
82,052
-3,395
| -4% | -$310K |
|
45
Cognizant
CTSH
$35.1B
| $7.38M | 0.55% |
113,296
-3,309
| -3% | -$216K |
|
|
46
BCE
BCE
$23.1B
| $7.24M | 0.54% |
157,201
-136,907
| -47% | -$6.3M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $7M | 0.52% |
60,439
-1,850
| -3% | -$214K |
|
48
Amphenol
APH
$135B
| $6.92M | 0.52% |
374,052
-15,476
| -4% | -$286K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $6.9M | 0.51% |
107,837
-4,634
| -4% | -$296K |
|
50
Gilead Sciences
GILD
$143B
| $6.56M | 0.49% |
92,642
-3,958
| -4% | -$280K |
|