AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-5.25%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.33B
AUM Growth
-$119M
(-8.2%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
129
New
4
Increased
23
Reduced
87
Closed
8
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$12.6M |
| 2 |
Nutrien
NTR
|
$11M |
| 3 |
Franco-Nevada
FNV
|
$7.83M |
| 4 |
Wheaton Precious Metals
WPM
|
$5.84M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$2.31M |
Top Sells
| 1 |
Stantec
STN
|
$9.93M |
| 2 |
MAG
MAG Silver
MAG
|
$7.23M |
| 3 |
Royal Bank of Canada
RY
|
$6.34M |
| 4 |
AGU
Agrium
AGU
|
$5.26M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.91M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Energy | 18.39% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.8B
| $11.8M | 0.89% |
458,064
+2,060
| +0.5% | +$53K |
|
|
27
Nutrien
NTR
$27.4B
| $11M | 0.82% |
+229,939
| New | +$11M |
|
28
Nike
NKE
$109B
| $10.9M | 0.82% |
164,302
-5,474
| -3% | -$362K |
|
29
Ovintiv
OVV
$10.6B
| $10.9M | 0.82% |
197,631
-1,944
| -1% | -$107K |
|
30
Visa
V
$666B
| $10.8M | 0.81% |
91,798
-3,623
| -4% | -$426K |
|
31
Magna International
MGA
$12.9B
| $10.6M | 0.79% |
187,390
-2,560
| -1% | -$144K |
|
32
Broadcom
AVGO
$1.58T
| $10.3M | 0.78% |
437,820
-13,170
| -3% | -$310K |
|
33
Gildan
GIL
$8.27B
| $9.8M | 0.74% |
338,191
-131,875
| -28% | -$3.82M |
|
34
PNC Financial Services
PNC
$80.5B
| $9.08M | 0.68% |
60,050
-1,769
| -3% | -$268K |
|
35
Adobe
ADBE
$148B
| $8.67M | 0.65% |
40,132
-1,187
| -3% | -$257K |
|
36
JPMorgan Chase
JPM
$809B
| $8.51M | 0.64% |
77,363
-2,301
| -3% | -$253K |
|
37
State Street
STT
$32B
| $8.45M | 0.63% |
85,381
-3,290
| -4% | -$326K |
|
38
Booking.com
BKNG
$178B
| $8.38M | 0.63% |
4,030
-120
| -3% | -$250K |
|
|
39
Wheaton Precious Metals
WPM
$47.3B
| $8.18M | 0.61% |
401,657
+286,667
| +249% | +$5.84M |
|
40
Walt Disney
DIS
$212B
| $7.96M | 0.6% |
79,875
-1,337
| -2% | -$133K |
|
41
TJX Companies
TJX
$155B
| $7.95M | 0.6% |
195,018
-5,804
| -3% | -$237K |
|
42
Honeywell
HON
$136B
| $7.69M | 0.58% |
55,503
-1,651
| -3% | -$229K |
|
43
Wells Fargo
WFC
$253B
| $7.63M | 0.57% |
148,212
-5,098
| -3% | -$263K |
|
44
Shopify
SHOP
$191B
| $7.56M | 0.57% |
607,500
-7,400
| -1% | -$92K |
|
45
Cognizant
CTSH
$35.1B
| $7.41M | 0.56% |
94,050
-3,607
| -4% | -$284K |
|
46
BCE
BCE
$23.1B
| $7.23M | 0.54% |
165,909
+1,772
| +1% | +$77.3K |
|
47
Johnson & Johnson
JNJ
$430B
| $6.9M | 0.52% |
53,808
-1,592
| -3% | -$204K |
|
48
UnitedHealth
UNH
$286B
| $6.63M | 0.5% |
31,882
+1,436
| +5% | +$299K |
|
|
ERF
49
DELISTED
Enerplus Corporation
ERF
| $6.22M | 0.47% |
553,130
+205,535
| +59% | +$2.31M |
|
50
Costco
COST
$427B
| $6.22M | 0.47% |
33,012
-974
| -3% | -$183K |
|