AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+21.48%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.43B
AUM Growth
+$256M
(+22%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
98
New
3
Increased
24
Reduced
62
Closed
2
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$49.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$40.1M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$22.2M |
| 4 |
Pembina Pipeline
PBA
|
$16.4M |
| 5 |
Toronto Dominion Bank
TD
|
$8.6M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$45.5M |
| 2 |
Nutrien
NTR
|
$10.7M |
| 3 |
BCE
BCE
|
$7.8M |
| 4 |
Suncor Energy
SU
|
$5.93M |
| 5 |
Wheaton Precious Metals
WPM
|
$5.13M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Technology | 17.18% |
| 3 | Energy | 11.76% |
| 4 | Materials | 10.26% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Suncor Energy
SU
$48.3B
| $13.9M | 0.97% |
826,514
-352,677
| -30% | -$5.93M |
|
27
Visa
V
$673B
| $13.2M | 0.92% |
68,080
-7,318
| -10% | -$1.41M |
|
28
Broadcom
AVGO
$1.59T
| $11.9M | 0.83% |
377,580
-22,100
| -6% | -$697K |
|
29
Alphabet (Google) Class C
GOOG
$2.82T
| $11M | 0.77% |
155,260
-7,900
| -5% | -$558K |
|
30
Adobe
ADBE
$148B
| $10.7M | 0.74% |
24,468
-1,423
| -5% | -$619K |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $10.6M | 0.74% |
653,961
-11,816
| -2% | -$192K |
|
32
Nike
NKE
$110B
| $10.5M | 0.74% |
107,259
-5,513
| -5% | -$542K |
|
33
UnitedHealth
UNH
$282B
| $9.63M | 0.67% |
32,630
-1,498
| -4% | -$442K |
|
34
Honeywell
HON
$136B
| $8.91M | 0.62% |
61,590
+8,693
| +16% | +$1.26M |
|
35
Walt Disney
DIS
$213B
| $7.86M | 0.55% |
70,420
-3,379
| -5% | -$377K |
|
36
Costco
COST
$427B
| $7.74M | 0.54% |
25,527
-1,507
| -6% | -$457K |
|
37
JPMorgan Chase
JPM
$816B
| $7.44M | 0.52% |
79,097
+7,022
| +10% | +$661K |
|
38
TJX Companies
TJX
$156B
| $7.17M | 0.5% |
141,905
-8,264
| -6% | -$418K |
|
39
CVS Health
CVS
$93.5B
| $7.15M | 0.5% |
109,966
+4,830
| +5% | +$314K |
|
40
Intuit
INTU
$188B
| $7.05M | 0.49% |
23,804
-1,395
| -6% | -$413K |
|
41
Booking.com
BKNG
$181B
| $6.68M | 0.47% |
4,197
-35
| -0.8% | -$55.7K |
|
42
Danaher
DHR
$144B
| $6.52M | 0.45% |
41,561
-2,430
| -6% | -$381K |
|
43
Johnson & Johnson
JNJ
$429B
| $6.37M | 0.44% |
45,308
-2,642
| -6% | -$372K |
|
44
Lowe's Companies
LOW
$150B
| $6.26M | 0.44% |
46,306
-2,698
| -6% | -$365K |
|
45
Amphenol
APH
$135B
| $6.26M | 0.44% |
260,492
-12,772
| -5% | -$307K |
|
46
PepsiCo
PEP
$201B
| $6.09M | 0.42% |
46,068
-2,081
| -4% | -$275K |
|
47
Fortive
FTV
$16B
| $6.02M | 0.42% |
106,274
+8,487
| +9% | +$481K |
|
48
Canadian Natural Resources
CNQ
$63.8B
| $5.93M | 0.41% |
687,503
+651,911
| +1,832% | +$5.62M |
|
49
Becton Dickinson
BDX
$54.8B
| $5.75M | 0.4% |
24,630
-821
| -3% | -$192K |
|
50
Canadian Imperial Bank of Commerce
CM
$72.7B
| $5.62M | 0.39% |
166,060
+36,140
| +28% | +$1.22M |
|