AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-1.75%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.12B
AUM Growth
+$2.12B
(-0.37%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
99
New
–
Increased
45
Reduced
51
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$26.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$25.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
Magna International
MGA
|
$9.09M |
| 5 |
Suncor Energy
SU
|
$7.81M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$51.4M |
| 2 |
Canadian National Railway
CNI
|
$13.1M |
| 3 |
Toronto Dominion Bank
TD
|
$4.18M |
| 4 |
Brookfield
BN
|
$3.23M |
| 5 |
Scotiabank
BNS
|
$3.17M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Technology | 17.5% |
| 3 | Energy | 12.55% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $25.7M | 1.21% |
1,123,209
+1,095,780
| +3,995% | +$25.1M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $24.6M | 1.16% |
43,109
-4,085
| -9% | -$2.33M |
|
28
CAE Inc
CAE
$8.64B
| $21.9M | 1.03% |
579,448
+77,131
| +15% | +$2.92M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 1.03% |
8,176
+44
| +0.5% | +$117K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $19.5M | 0.92% |
529,136
-14,630
| -3% | -$539K |
|
31
Broadcom
AVGO
$1.4T
| $17.7M | 0.83% |
36,507
+623
| +2% | +$302K |
|
32
Colliers International
CIGI
$8.4B
| $16.4M | 0.77% |
100,842
+10,890
| +12% | +$1.77M |
|
33
Visa
V
$683B
| $15.9M | 0.75% |
71,158
-319
| -0.4% | -$71.1K |
|
34
JPMorgan Chase
JPM
$829B
| $15.7M | 0.74% |
95,807
+1,638
| +2% | +$268K |
|
35
Nike
NKE
$114B
| $15.4M | 0.72% |
105,549
+218
| +0.2% | +$31.7K |
|
36
Honeywell
HON
$139B
| $15.3M | 0.72% |
72,259
+259
| +0.4% | +$55K |
|
37
Gildan
GIL
$8.14B
| $12.7M | 0.6% |
274,515
-4,389
| -2% | -$203K |
|
38
UnitedHealth
UNH
$281B
| $12.6M | 0.59% |
32,152
-388
| -1% | -$152K |
|
39
CVS Health
CVS
$92.8B
| $11.9M | 0.56% |
140,710
-826
| -0.6% | -$70.1K |
|
40
Adobe
ADBE
$151B
| $11.7M | 0.55% |
20,266
+346
| +2% | +$199K |
|
41
Costco
COST
$418B
| $10.9M | 0.51% |
24,226
-1,864
| -7% | -$838K |
|
42
Lowe's Companies
LOW
$145B
| $10.8M | 0.51% |
53,148
+908
| +2% | +$184K |
|
43
TJX Companies
TJX
$152B
| $10.5M | 0.49% |
159,073
+2,721
| +2% | +$180K |
|
44
Booking.com
BKNG
$181B
| $10.4M | 0.49% |
4,376
-20
| -0.5% | -$47.5K |
|
45
Walt Disney
DIS
$213B
| $10.4M | 0.49% |
61,201
-235
| -0.4% | -$39.8K |
|
46
Fiserv
FI
$75.1B
| $10.1M | 0.48% |
93,106
+14,258
| +18% | +$1.55M |
|
47
Charles Schwab
SCHW
$174B
| $9.45M | 0.45% |
129,668
+2,218
| +2% | +$162K |
|
48
Intuit
INTU
$186B
| $9.43M | 0.44% |
17,484
-1,584
| -8% | -$855K |
|
49
Danaher
DHR
$147B
| $8.9M | 0.42% |
29,203
-2,842
| -9% | -$866K |
|
50
United Parcel Service
UPS
$74.1B
| $8.89M | 0.42% |
48,792
-656
| -1% | -$119K |
|