AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+15.2%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.38B
AUM Growth
+$1.38B
(+21%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
123
New
3
Increased
74
Reduced
28
Closed
10
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$18.8M |
| 2 |
BCE
BCE
|
$17.4M |
| 3 |
Enbridge
ENB
|
$10.8M |
| 4 |
Rogers Communications
RCI
|
$9.77M |
| 5 |
Agnico Eagle Mines
AEM
|
$9.29M |
Top Sells
| 1 |
Stantec
STN
|
$4.56M |
| 2 |
Manulife Financial
MFC
|
$3.85M |
| 3 |
Franco-Nevada
FNV
|
$3.18M |
| 4 |
Cigna
CI
|
$2.78M |
| 5 |
Toronto Dominion Bank
TD
|
$2.15M |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Energy | 18.18% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 8.66% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $15.4M | 1.11% |
130,329
+8,440
| +7% | +$995K |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | 0.97% |
644,647
+121,670
| +23% | +$2.53M |
|
|
28
Agnico Eagle Mines
AEM
$72.4B
| $13.1M | 0.95% |
301,360
+213,550
| +243% | +$9.29M |
|
29
Shopify
SHOP
$184B
| $12.7M | 0.92% |
61,630
-8,990
| -13% | -$1.86M |
|
30
Apple
AAPL
$3.45T
| $12M | 0.87% |
63,334
+3,716
| +6% | +$706K |
|
31
Broadcom
AVGO
$1.4T
| $11.5M | 0.83% |
38,207
+2,203
| +6% | +$663K |
|
32
Gildan
GIL
$8.14B
| $11.4M | 0.83% |
315,831
-165
| -0.1% | -$5.96K |
|
33
Visa
V
$683B
| $11.4M | 0.82% |
72,816
+3,858
| +6% | +$603K |
|
34
Nike
NKE
$114B
| $10.3M | 0.75% |
122,204
+6,909
| +6% | +$583K |
|
35
Cenovus Energy
CVE
$29.9B
| $8.81M | 0.64% |
1,014,990
+997,440
| +5,683% | +$8.66M |
|
36
TJX Companies
TJX
$152B
| $8.1M | 0.59% |
152,182
+8,848
| +6% | +$471K |
|
37
Walt Disney
DIS
$213B
| $7.57M | 0.55% |
68,208
+3,832
| +6% | +$426K |
|
38
JPMorgan Chase
JPM
$829B
| $7M | 0.51% |
69,098
+3,977
| +6% | +$403K |
|
39
Magna International
MGA
$12.9B
| $6.91M | 0.5% |
141,800
-33,610
| -19% | -$1.64M |
|
40
UnitedHealth
UNH
$281B
| $6.8M | 0.49% |
27,505
+1,359
| +5% | +$336K |
|
|
ERF
41
DELISTED
Enerplus Corporation
ERF
| $6.79M | 0.49% |
808,915
+2,880
| +0.4% | +$24.2K |
|
42
Honeywell
HON
$139B
| $6.6M | 0.48% |
41,506
+2,409
| +6% | +$383K |
|
43
Adobe
ADBE
$151B
| $6.59M | 0.48% |
24,716
+1,444
| +6% | +$385K |
|
44
Booking.com
BKNG
$181B
| $6.49M | 0.47% |
3,720
+498
| +15% | +$869K |
|
45
Cognizant
CTSH
$35.3B
| $6.36M | 0.46% |
87,857
+10,622
| +14% | +$769K |
|
46
Intuit
INTU
$186B
| $6.29M | 0.46% |
24,076
+1,400
| +6% | +$366K |
|
47
Costco
COST
$418B
| $6.26M | 0.45% |
25,845
+1,486
| +6% | +$360K |
|
48
Johnson & Johnson
JNJ
$427B
| $5.88M | 0.43% |
42,092
+2,421
| +6% | +$338K |
|
49
Wells Fargo
WFC
$263B
| $5.87M | 0.43% |
121,540
+5,773
| +5% | +$279K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 0.42% |
4,987
+2,903
| +139% | +$3.41M |
|