AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+7.5%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.96B
AUM Growth
+$371M
(+23%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
104
New
1
Increased
11
Reduced
1
Closed
6
Top Buys
| 1 |
West Fraser Timber
WFG
|
$50.7M |
| 2 |
Scotiabank
BNS
|
$2.34K |
| 3 |
Toronto Dominion Bank
TD
|
$2.16K |
| 4 |
Royal Bank of Canada
RY
|
$1.78K |
| 5 |
Fortis
FTS
|
$1.14K |
Top Sells
| 1 |
Amphenol
APH
|
$8.37M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$947K |
| 3 |
SAP
SAP
|
$469K |
| 4 |
Diageo
DEO
|
$339K |
| 5 |
Prudential
PUK
|
$240K |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 17.01% |
| 3 | Materials | 10.6% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.3B
| $24.9M | 1.27% |
277,468
| – | – |
|
27
Magna International
MGA
$12.7B
| $24.3M | 1.24% |
269,249
| – | – |
|
28
Canadian Natural Resources
CNQ
$65.3B
| $23.9M | 1.22% |
1,571,789
| – | – |
|
29
Thermo Fisher Scientific
TMO
$184B
| $22.1M | 1.13% |
47,457
| – | – |
|
30
Broadcom
AVGO
$1.44T
| $15.9M | 0.81% |
362,180
| – | – |
|
31
Honeywell
HON
$136B
| $15.2M | 0.78% |
71,605
| – | – |
|
32
Nike
NKE
$111B
| $14.8M | 0.76% |
104,715
| – | – |
|
33
Visa
V
$683B
| $14.7M | 0.75% |
67,284
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.8T
| $13.8M | 0.7% |
157,280
| – | – |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $13.1M | 0.67% |
586,196
| – | – |
|
36
Suncor Energy
SU
$48.9B
| $12.6M | 0.64% |
588,239
| – | – |
|
37
Walt Disney
DIS
$215B
| $12.5M | 0.64% |
69,230
| – | – |
|
38
Adobe
ADBE
$145B
| $10.9M | 0.56% |
21,799
| – | – |
|
39
UnitedHealth
UNH
$281B
| $10.8M | 0.55% |
30,724
| – | – |
|
40
JPMorgan Chase
JPM
$835B
| $10.4M | 0.53% |
81,593
| – | – |
|
41
Canadian Imperial Bank of Commerce
CM
$73.4B
| $10M | 0.51% |
181,480
| – | – |
|
42
TJX Companies
TJX
$157B
| $9.3M | 0.47% |
136,127
| – | – |
|
43
Costco
COST
$424B
| $9.23M | 0.47% |
24,486
| – | – |
|
44
Booking.com
BKNG
$180B
| $9.2M | 0.47% |
4,131
| – | – |
|
45
Intuit
INTU
$186B
| $8.67M | 0.44% |
22,834
| – | – |
|
|
46
Amphenol
APH
$137B
| $8.37M | 0.43% |
127,836
-127,836
| -50% | -$8.37M |
|
47
CVS Health
CVS
$93.2B
| $8.15M | 0.42% |
119,388
| – | – |
|
48
United Parcel Service
UPS
$71.4B
| $7.92M | 0.4% |
47,054
| – | – |
|
49
Lowe's Companies
LOW
$148B
| $7.87M | 0.4% |
49,024
| – | – |
|
50
Danaher
DHR
$142B
| $7.28M | 0.37% |
36,959
| – | – |
|