AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.95%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.42B
AUM Growth
+$40.9M
(+3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
115
New
2
Increased
24
Reduced
72
Closed
7
Top Buys
| 1 |
Fortis
FTS
|
$30.6M |
| 2 |
Franco-Nevada
FNV
|
$23.7M |
| 3 |
BCE
BCE
|
$7.06M |
| 4 |
Open Text
OTEX
|
$3.03M |
| 5 |
Rogers Communications
RCI
|
$2.92M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.87M |
| 2 |
Methanex
MEOH
|
$6.42M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.79M |
| 4 |
Toronto Dominion Bank
TD
|
$5.6M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$3.79M |
Sector Composition
| 1 | Financials | 32.05% |
| 2 | Energy | 17.01% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 8.74% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $14.7M | 1.04% |
106,049
-317
| -0.3% | -$44.1K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.97% |
47,467
-1,331
| -3% | -$388K |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $12.1M | 0.85% |
615,792
-8,270
| -1% | -$163K |
|
29
Apple
AAPL
$3.56T
| $11.5M | 0.81% |
204,756
-1,144
| -0.6% | -$64.1K |
|
30
Gildan
GIL
$8.27B
| $10.8M | 0.76% |
302,968
-3,690
| -1% | -$131K |
|
31
Visa
V
$666B
| $10.6M | 0.74% |
61,415
-1,044
| -2% | -$180K |
|
32
Cenovus Energy
CVE
$28.7B
| $9.63M | 0.68% |
1,025,690
+36,380
| +4% | +$342K |
|
33
Nike
NKE
$109B
| $9.54M | 0.67% |
101,596
-331
| -0.3% | -$31.1K |
|
34
Broadcom
AVGO
$1.58T
| $8.62M | 0.61% |
309,740
-1,130
| -0.4% | -$31.4K |
|
35
Walt Disney
DIS
$212B
| $7.48M | 0.53% |
57,397
-419
| -0.7% | -$54.6K |
|
36
Magna International
MGA
$12.9B
| $7.2M | 0.51% |
134,920
-1,740
| -1% | -$92.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $7.02M | 0.49% |
115,200
+19,120
| +20% | +$1.17M |
|
38
Booking.com
BKNG
$178B
| $6.95M | 0.49% |
3,541
-10
| -0.3% | -$19.6K |
|
39
TJX Companies
TJX
$155B
| $6.87M | 0.48% |
123,308
-454
| -0.4% | -$25.3K |
|
40
JPMorgan Chase
JPM
$809B
| $6.59M | 0.46% |
56,040
-204
| -0.4% | -$24K |
|
41
Honeywell
HON
$136B
| $6.18M | 0.44% |
36,534
-132
| -0.4% | -$22.3K |
|
42
Costco
COST
$427B
| $6.02M | 0.42% |
20,877
-155
| -0.7% | -$44.7K |
|
43
UnitedHealth
UNH
$286B
| $5.85M | 0.41% |
26,931
+441
| +2% | +$95.8K |
|
44
Adobe
ADBE
$148B
| $5.53M | 0.39% |
20,022
-73
| -0.4% | -$20.2K |
|
45
PepsiCo
PEP
$200B
| $5.26M | 0.37% |
38,386
+8,587
| +29% | +$1.18M |
|
46
Amphenol
APH
$135B
| $5.21M | 0.37% |
215,532
+35,760
| +20% | +$865K |
|
47
Intuit
INTU
$188B
| $5.19M | 0.37% |
19,508
-71
| -0.4% | -$18.9K |
|
48
Ovintiv
OVV
$10.6B
| $4.96M | 0.35% |
216,361
-10,842
| -5% | -$248K |
|
49
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.79M | 0.34% |
114,500
+19,300
| +20% | +$807K |
|
50
CVS Health
CVS
$93.6B
| $4.68M | 0.33% |
74,248
+19,445
| +35% | +$1.23M |
|