AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+6.61%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.37B
AUM Growth
-$64.7M
(-4.5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
101
New
5
Increased
29
Reduced
55
Closed
4
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$8.83M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.4M |
| 3 |
Colliers International
CIGI
|
$3.03M |
| 4 |
Target
TGT
|
$1.51M |
| 5 |
Global Payments
GPN
|
$1.17M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$48M |
| 2 |
Toronto Dominion Bank
TD
|
$10.6M |
| 3 |
Royal Bank of Canada
RY
|
$10.6M |
| 4 |
Canadian National Railway
CNI
|
$9.1M |
| 5 |
BCE
BCE
|
$8.62M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Technology | 18.57% |
| 3 | Energy | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agnico Eagle Mines
AEM
$74.5B
| $14.2M | 1.04% |
178,798
-604,990
| -77% | -$48M |
|
27
Visa
V
$681B
| $13.7M | 1% |
68,453
+373
| +0.5% | +$74.6K |
|
28
Nike
NKE
$111B
| $13.4M | 0.98% |
106,278
-981
| -0.9% | -$123K |
|
29
Broadcom
AVGO
$1.44T
| $13.3M | 0.97% |
365,450
-12,130
| -3% | -$442K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $11.7M | 0.86% |
159,340
+4,080
| +3% | +$300K |
|
31
Adobe
ADBE
$146B
| $11.6M | 0.85% |
23,688
-780
| -3% | -$383K |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $10.5M | 0.77% |
578,701
-75,260
| -12% | -$1.37M |
|
33
UnitedHealth
UNH
$281B
| $10.4M | 0.76% |
33,329
+699
| +2% | +$218K |
|
34
Honeywell
HON
$137B
| $10.1M | 0.74% |
61,591
+1
| +0% | +$165 |
|
35
Suncor Energy
SU
$48.7B
| $8.9M | 0.65% |
730,914
-95,600
| -12% | -$1.16M |
|
36
Costco
COST
$424B
| $8.77M | 0.64% |
24,706
-821
| -3% | -$291K |
|
37
Walt Disney
DIS
$214B
| $8.76M | 0.64% |
70,586
+166
| +0.2% | +$20.6K |
|
38
Lowe's Companies
LOW
$148B
| $8.21M | 0.6% |
49,470
+3,164
| +7% | +$525K |
|
39
Danaher
DHR
$143B
| $7.69M | 0.56% |
40,229
-1,332
| -3% | -$254K |
|
40
TJX Companies
TJX
$157B
| $7.65M | 0.56% |
137,363
-4,542
| -3% | -$253K |
|
41
Intuit
INTU
$186B
| $7.52M | 0.55% |
23,041
-763
| -3% | -$249K |
|
42
JPMorgan Chase
JPM
$835B
| $7.37M | 0.54% |
76,567
-2,530
| -3% | -$244K |
|
43
Booking.com
BKNG
$181B
| $7.19M | 0.52% |
4,200
+3
| +0.1% | +$5.13K |
|
44
CVS Health
CVS
$93.5B
| $7.09M | 0.52% |
121,368
+11,402
| +10% | +$666K |
|
45
Amphenol
APH
$138B
| $7.04M | 0.51% |
259,588
-904
| -0.3% | -$24.5K |
|
46
Fortive
FTV
$16.1B
| $6.86M | 0.5% |
107,557
+1,283
| +1% | +$81.8K |
|
47
United Parcel Service
UPS
$71.6B
| $6.54M | 0.48% |
39,275
+5,255
| +15% | +$876K |
|
48
Johnson & Johnson
JNJ
$431B
| $6.53M | 0.48% |
43,857
-1,451
| -3% | -$216K |
|
49
PepsiCo
PEP
$201B
| $6.41M | 0.47% |
46,209
+141
| +0.3% | +$19.5K |
|
50
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.07M | 0.44% |
160,580
-5,480
| -3% | -$207K |
|