AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.98%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
101
New
3
Increased
58
Reduced
38
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.4M |
| 2 |
CAE Inc
CAE
|
$18.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$17.6M |
| 4 |
Toronto Dominion Bank
TD
|
$17.3M |
| 5 |
Nutrien
NTR
|
$15.9M |
Top Sells
| 1 |
BCE
BCE
|
$52.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$50.8M |
| 3 |
Fortis
FTS
|
$39.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$34.1M |
| 5 |
Agnico Eagle Mines
AEM
|
$20.4M |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Technology | 17.59% |
| 3 | Energy | 12.42% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $23.8M | 1.12% |
47,194
-263
| -0.6% | -$133K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 0.96% |
8,132
+268
| +3% | +$672K |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $19.5M | 0.92% |
543,766
-42,430
| -7% | -$1.52M |
|
|
29
CAE Inc
CAE
$8.64B
| $19.2M | 0.9% |
502,317
+492,539
| +5,037% | +$18.8M |
|
|
30
Nutrien
NTR
$28B
| $17.7M | 0.83% |
234,140
+210,550
| +893% | +$15.9M |
|
31
Broadcom
AVGO
$1.4T
| $17.1M | 0.8% |
35,884
-334
| -0.9% | -$159K |
|
32
Visa
V
$683B
| $16.7M | 0.78% |
71,477
+4,193
| +6% | +$980K |
|
33
Nike
NKE
$114B
| $16.3M | 0.77% |
105,331
+616
| +0.6% | +$95.3K |
|
34
Honeywell
HON
$139B
| $15.8M | 0.74% |
72,000
+395
| +0.6% | +$86.7K |
|
35
JPMorgan Chase
JPM
$829B
| $14.6M | 0.69% |
94,169
+12,576
| +15% | +$1.96M |
|
36
UnitedHealth
UNH
$281B
| $13M | 0.61% |
32,540
+1,816
| +6% | +$727K |
|
37
Gildan
GIL
$8.14B
| $12.8M | 0.6% |
+278,904
| New | +$12.8M |
|
38
Colliers International
CIGI
$8.4B
| $12.5M | 0.59% |
89,952
+42,822
| +91% | +$5.95M |
|
39
CVS Health
CVS
$92.8B
| $11.8M | 0.55% |
141,536
+22,148
| +19% | +$1.85M |
|
40
Adobe
ADBE
$151B
| $11.7M | 0.55% |
19,920
-1,879
| -9% | -$1.1M |
|
41
Walt Disney
DIS
$213B
| $10.8M | 0.51% |
61,436
-7,794
| -11% | -$1.37M |
|
42
TJX Companies
TJX
$152B
| $10.5M | 0.49% |
156,352
+20,225
| +15% | +$1.36M |
|
43
Costco
COST
$418B
| $10.3M | 0.48% |
26,090
+1,604
| +7% | +$635K |
|
44
United Parcel Service
UPS
$74.1B
| $10.3M | 0.48% |
49,448
+2,394
| +5% | +$498K |
|
45
Lowe's Companies
LOW
$145B
| $10.1M | 0.48% |
52,240
+3,216
| +7% | +$624K |
|
46
Booking.com
BKNG
$181B
| $9.62M | 0.45% |
4,396
+265
| +6% | +$580K |
|
47
Intuit
INTU
$186B
| $9.35M | 0.44% |
19,068
-3,766
| -16% | -$1.85M |
|
48
Charles Schwab
SCHW
$174B
| $9.28M | 0.44% |
127,450
+15,405
| +14% | +$1.12M |
|
49
Danaher
DHR
$147B
| $8.61M | 0.4% |
32,045
-720
| -2% | -$193K |
|
|
50
BCE
BCE
$23.3B
| $8.5M | 0.4% |
137,039
-844,960
| -86% | -$52.4M |
|