AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+4.11%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.45B
AUM Growth
+$18.6M
(+1.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
125
New
9
Increased
21
Reduced
84
Closed
–
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$8.24M |
| 2 |
Canadian National Railway
CNI
|
$6.89M |
| 3 |
Shopify
SHOP
|
$6.24M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.79M |
| 5 |
Cencora
COR
|
$4.6M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$8.57M |
| 2 |
Gildan
GIL
|
$7.87M |
| 3 |
Royal Bank of Canada
RY
|
$5.57M |
| 4 |
Scotiabank
BNS
|
$4.78M |
| 5 |
Manulife Financial
MFC
|
$3.47M |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Energy | 19.45% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.8% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$9.11B
| $13.1M | 0.9% |
459,168
-20,910
| -4% | -$597K |
|
27
Teck Resources
TECK
$16B
| $12M | 0.83% |
456,004
+124,610
| +38% | +$3.27M |
|
28
Broadcom
AVGO
$1.44T
| $11.6M | 0.8% |
450,990
-51,410
| -10% | -$1.32M |
|
|
MAG
29
MAG Silver
MAG
$2.54B
| $11.3M | 0.78% |
913,960
-81,470
| -8% | -$1.01M |
|
30
Magna International
MGA
$12.8B
| $10.8M | 0.75% |
189,950
-10,725
| -5% | -$610K |
|
31
Visa
V
$681B
| $10.7M | 0.74% |
95,421
-5,550
| -5% | -$620K |
|
32
Nike
NKE
$111B
| $10.6M | 0.73% |
169,776
-10,797
| -6% | -$673K |
|
33
Wells Fargo
WFC
$262B
| $9.14M | 0.63% |
153,310
-8,991
| -6% | -$536K |
|
34
PNC Financial Services
PNC
$81.7B
| $8.92M | 0.62% |
61,819
-4,285
| -6% | -$618K |
|
35
Walt Disney
DIS
$214B
| $8.73M | 0.6% |
81,212
-5,099
| -6% | -$548K |
|
36
State Street
STT
$32.4B
| $8.56M | 0.59% |
88,671
-5,150
| -5% | -$497K |
|
37
JPMorgan Chase
JPM
$835B
| $8.52M | 0.59% |
79,664
-5,422
| -6% | -$580K |
|
38
Honeywell
HON
$137B
| $8.4M | 0.58% |
57,154
-3,888
| -6% | -$571K |
|
|
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.24M | 0.57% |
+127,593
| New | +$8.24M |
|
40
BCE
BCE
$22.8B
| $8.01M | 0.55% |
164,137
-6,850
| -4% | -$334K |
|
41
Johnson & Johnson
JNJ
$431B
| $7.74M | 0.53% |
55,400
-3,852
| -7% | -$538K |
|
42
TJX Companies
TJX
$157B
| $7.68M | 0.53% |
200,822
-13,668
| -6% | -$522K |
|
43
Adobe
ADBE
$146B
| $7.24M | 0.5% |
41,319
-2,793
| -6% | -$489K |
|
44
Booking.com
BKNG
$181B
| $7.21M | 0.5% |
4,150
+190
| +5% | +$330K |
|
45
Cognizant
CTSH
$34.9B
| $6.79M | 0.47% |
97,657
-12,137
| -11% | -$843K |
|
46
Franco-Nevada
FNV
$36.6B
| $6.68M | 0.46% |
83,319
-5,075
| -6% | -$407K |
|
47
UnitedHealth
UNH
$281B
| $6.51M | 0.45% |
30,446
-3,163
| -9% | -$676K |
|
48
Amphenol
APH
$138B
| $6.42M | 0.44% |
292,012
-19,752
| -6% | -$434K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $6.34M | 0.44% |
55,521
-3,035
| -5% | -$346K |
|
50
Costco
COST
$424B
| $6.33M | 0.44% |
33,986
-2,359
| -6% | -$439K |
|