AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+5.52%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.51B
AUM Growth
+$92.3M
(+6.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
109
New
1
Increased
81
Reduced
15
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$23.4M |
| 2 |
Brookfield
BN
|
$8.06M |
| 3 |
Scotiabank
BNS
|
$7.97M |
| 4 |
Canadian National Railway
CNI
|
$6.83M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.9M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$39.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$25.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$11.1M |
| 4 |
Toronto Dominion Bank
TD
|
$4.97M |
| 5 |
Ovintiv
OVV
|
$4.96M |
Sector Composition
| 1 | Financials | 32.16% |
| 2 | Energy | 18.24% |
| 3 | Technology | 12% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 1.08% |
50,374
+2,907
| +6% | +$945K |
|
27
Apple
AAPL
$3.56T
| $15.8M | 1.04% |
214,956
+10,200
| +5% | +$749K |
|
28
Cenovus Energy
CVE
$28.7B
| $14.3M | 0.94% |
1,403,620
+377,930
| +37% | +$3.85M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $12.9M | 0.86% |
636,872
+21,080
| +3% | +$428K |
|
30
Visa
V
$666B
| $12.1M | 0.8% |
64,461
+3,046
| +5% | +$572K |
|
31
Broadcom
AVGO
$1.58T
| $10.3M | 0.68% |
325,070
+15,330
| +5% | +$484K |
|
32
Nike
NKE
$109B
| $9.91M | 0.65% |
97,575
-4,021
| -4% | -$408K |
|
33
Walt Disney
DIS
$212B
| $8.87M | 0.59% |
61,019
+3,622
| +6% | +$526K |
|
34
UnitedHealth
UNH
$286B
| $8.51M | 0.56% |
28,945
+2,014
| +7% | +$592K |
|
35
JPMorgan Chase
JPM
$809B
| $8.2M | 0.54% |
58,807
+2,767
| +5% | +$386K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $8.14M | 0.54% |
121,800
+6,600
| +6% | +$441K |
|
37
TJX Companies
TJX
$155B
| $7.9M | 0.52% |
129,428
+6,120
| +5% | +$374K |
|
38
Booking.com
BKNG
$178B
| $7.71M | 0.51% |
3,754
+213
| +6% | +$438K |
|
39
Adobe
ADBE
$148B
| $6.93M | 0.46% |
21,008
+986
| +5% | +$325K |
|
40
Honeywell
HON
$136B
| $6.78M | 0.45% |
38,324
+1,790
| +5% | +$317K |
|
41
Costco
COST
$427B
| $6.44M | 0.43% |
21,923
+1,046
| +5% | +$307K |
|
42
Amphenol
APH
$135B
| $6.2M | 0.41% |
228,488
+12,956
| +6% | +$351K |
|
|
43
Wheaton Precious Metals
WPM
$47.3B
| $5.86M | 0.39% |
196,574
-373,240
| -66% | -$11.1M |
|
44
CVS Health
CVS
$93.6B
| $5.79M | 0.38% |
77,907
+3,659
| +5% | +$272K |
|
45
PepsiCo
PEP
$200B
| $5.61M | 0.37% |
40,779
+2,393
| +6% | +$329K |
|
46
Intuit
INTU
$188B
| $5.36M | 0.35% |
20,469
+961
| +5% | +$252K |
|
47
Johnson & Johnson
JNJ
$430B
| $5.23M | 0.35% |
35,829
+1,703
| +5% | +$248K |
|
48
Becton Dickinson
BDX
$55.1B
| $5.22M | 0.34% |
19,654
+1,403
| +8% | +$372K |
|
49
Royal Caribbean
RCL
$95.7B
| $5.17M | 0.34% |
38,477
+10,284
| +36% | +$1.38M |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.09M | 0.34% |
155,621
+10,089
| +7% | +$330K |
|