AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+13.27%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.59B
AUM Growth
+$218M
(+16%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
104
New
7
Increased
32
Reduced
58
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.2M |
| 2 |
Magna International
MGA
|
$14.5M |
| 3 |
Shopify
SHOP
|
$10.5M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.94M |
| 5 |
Toronto Dominion Bank
TD
|
$3.79M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$7.42M |
| 2 |
Brookfield
BN
|
$2.98M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.77M |
| 4 |
Suncor Energy
SU
|
$2.39M |
| 5 |
BCE
BCE
|
$2.14M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 9.69% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agnico Eagle Mines
AEM
$76.3B
| $19.5M | 1.23% |
277,468
+98,670
| +55% | +$6.94M |
|
|
27
Magna International
MGA
$12.9B
| $19M | 1.2% |
269,249
+204,360
| +315% | +$14.5M |
|
|
28
Canadian Natural Resources
CNQ
$63.2B
| $18.7M | 1.18% |
1,571,789
-232,839
| -13% | -$2.77M |
|
29
Broadcom
AVGO
$1.58T
| $15.9M | 1% |
362,180
-3,270
| -0.9% | -$143K |
|
30
Honeywell
HON
$136B
| $15.2M | 0.96% |
71,605
+10,014
| +16% | +$2.13M |
|
31
Nike
NKE
$109B
| $14.8M | 0.93% |
104,715
-1,563
| -1% | -$221K |
|
32
Visa
V
$666B
| $14.7M | 0.93% |
67,284
-1,169
| -2% | -$256K |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $13.8M | 0.87% |
157,280
-2,060
| -1% | -$180K |
|
34
Walt Disney
DIS
$212B
| $12.5M | 0.79% |
69,230
-1,356
| -2% | -$246K |
|
35
Adobe
ADBE
$148B
| $10.9M | 0.69% |
21,799
-1,889
| -8% | -$945K |
|
36
UnitedHealth
UNH
$286B
| $10.8M | 0.68% |
30,724
-2,605
| -8% | -$914K |
|
37
JPMorgan Chase
JPM
$809B
| $10.4M | 0.65% |
81,593
+5,026
| +7% | +$639K |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $10.3M | 0.65% |
586,196
+7,495
| +1% | +$131K |
|
|
39
Suncor Energy
SU
$48.5B
| $9.86M | 0.62% |
588,239
-142,675
| -20% | -$2.39M |
|
40
TJX Companies
TJX
$155B
| $9.3M | 0.59% |
136,127
-1,236
| -0.9% | -$84.4K |
|
41
Costco
COST
$427B
| $9.23M | 0.58% |
24,486
-220
| -0.9% | -$82.9K |
|
42
Booking.com
BKNG
$178B
| $9.2M | 0.58% |
4,131
-69
| -2% | -$154K |
|
43
Intuit
INTU
$188B
| $8.67M | 0.55% |
22,834
-207
| -0.9% | -$78.6K |
|
44
Amphenol
APH
$135B
| $8.37M | 0.53% |
255,672
-3,916
| -2% | -$128K |
|
45
CVS Health
CVS
$93.6B
| $8.16M | 0.51% |
119,388
-1,980
| -2% | -$135K |
|
46
United Parcel Service
UPS
$72.1B
| $7.93M | 0.5% |
47,054
+7,779
| +20% | +$1.31M |
|
47
Lowe's Companies
LOW
$151B
| $7.87M | 0.5% |
49,024
-446
| -0.9% | -$71.6K |
|
48
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.85M | 0.49% |
181,480
+20,900
| +13% | +$904K |
|
49
Danaher
DHR
$143B
| $7.28M | 0.46% |
36,959
-3,270
| -8% | -$644K |
|
50
Fortive
FTV
$16.2B
| $7.1M | 0.45% |
100,198
-7,359
| -7% | -$521K |
|