AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+4.66%
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
-$609K
(-0.04%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
118
New
5
Increased
30
Reduced
70
Closed
5
Top Buys
| 1 |
BCE
BCE
|
$11.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$11.7M |
| 3 |
Franco-Nevada
FNV
|
$6.05M |
| 4 |
Rogers Communications
RCI
|
$4.54M |
| 5 |
Enbridge
ENB
|
$4.23M |
Top Sells
| 1 |
Nutrien
NTR
|
$15M |
| 2 |
Methanex
MEOH
|
$7.11M |
| 3 |
Toronto Dominion Bank
TD
|
$3.84M |
| 4 |
Shopify
SHOP
|
$3.83M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Energy | 18.15% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 1.04% |
48,798
-8,364
| -15% | -$2.46M |
|
|
27
Microsoft
MSFT
$3.68T
| $14.2M | 1.03% |
106,366
-23,963
| -18% | -$3.21M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $12.8M | 0.92% |
624,062
-20,585
| -3% | -$421K |
|
29
Gildan
GIL
$8.27B
| $11.9M | 0.86% |
306,658
-9,173
| -3% | -$356K |
|
30
Visa
V
$666B
| $10.8M | 0.79% |
62,459
-10,357
| -14% | -$1.8M |
|
31
Apple
AAPL
$3.56T
| $10.2M | 0.74% |
205,900
-47,436
| -19% | -$2.35M |
|
32
Broadcom
AVGO
$1.58T
| $9.02M | 0.65% |
310,870
-71,200
| -19% | -$2.07M |
|
33
Cenovus Energy
CVE
$28.7B
| $8.75M | 0.63% |
989,310
-25,680
| -3% | -$227K |
|
34
Nike
NKE
$109B
| $8.58M | 0.62% |
101,927
-20,277
| -17% | -$1.71M |
|
35
Walt Disney
DIS
$212B
| $8.07M | 0.59% |
57,816
-10,392
| -15% | -$1.45M |
|
36
Magna International
MGA
$12.9B
| $6.81M | 0.49% |
136,660
-5,140
| -4% | -$256K |
|
37
Booking.com
BKNG
$178B
| $6.66M | 0.48% |
3,551
-169
| -5% | -$317K |
|
38
TJX Companies
TJX
$155B
| $6.55M | 0.47% |
123,762
-28,420
| -19% | -$1.5M |
|
39
UnitedHealth
UNH
$286B
| $6.47M | 0.47% |
26,490
-1,015
| -4% | -$248K |
|
|
40
Methanex
MEOH
$2.99B
| $6.42M | 0.47% |
141,030
-156,296
| -53% | -$7.11M |
|
41
Honeywell
HON
$136B
| $6.4M | 0.46% |
36,666
-4,840
| -12% | -$845K |
|
42
JPMorgan Chase
JPM
$809B
| $6.29M | 0.46% |
56,244
-12,854
| -19% | -$1.44M |
|
43
Adobe
ADBE
$148B
| $5.92M | 0.43% |
20,095
-4,621
| -19% | -$1.36M |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $5.89M | 0.43% |
780,715
-28,200
| -3% | -$213K |
|
45
Ovintiv
OVV
$10.6B
| $5.84M | 0.42% |
227,203
+65,661
| +41% | +$1.69M |
|
46
Costco
COST
$427B
| $5.56M | 0.4% |
21,032
-4,813
| -19% | -$1.27M |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $5.19M | 0.38% |
96,080
-3,660
| -4% | -$198K |
|
48
Intuit
INTU
$188B
| $5.12M | 0.37% |
19,579
-4,497
| -19% | -$1.17M |
|
49
Wells Fargo
WFC
$253B
| $4.88M | 0.35% |
103,191
-18,349
| -15% | -$868K |
|
50
Cognizant
CTSH
$35.1B
| $4.84M | 0.35% |
76,331
-11,526
| -13% | -$731K |
|