AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.36%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.33B
AUM Growth
+$2.33B
(+9.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
99
New
3
Increased
50
Reduced
41
Closed
3
Top Buys
| 1 |
Bank of Montreal
BMO
|
$58.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$16.8M |
| 3 |
West Fraser Timber
WFG
|
$12.4M |
| 4 |
Nutrien
NTR
|
$7.26M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.78M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.4M |
| 2 |
Royal Bank of Canada
RY
|
$23.1M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 4 |
Canadian National Railway
CNI
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Sector Composition
| 1 | Financials | 35.39% |
| 2 | Technology | 17.27% |
| 3 | Energy | 11.99% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $27.4M | 1.18% |
41,028
-2,081
| -5% | -$1.39M |
|
27
Broadcom
AVGO
$1.39T
| $24.8M | 1.07% |
37,327
+820
| +2% | +$546K |
|
28
Alphabet (Google) Class C
GOOG
$2.51T
| $23.8M | 1.02% |
8,241
+65
| +0.8% | +$188K |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $20.3M | 0.87% |
527,936
-1,200
| -0.2% | -$46.1K |
|
30
Colliers International
CIGI
$8.18B
| $19.3M | 0.83% |
102,312
+1,470
| +1% | +$277K |
|
31
CAE Inc
CAE
$8.46B
| $18.7M | 0.8% |
585,660
+6,212
| +1% | +$198K |
|
32
Nike
NKE
$110B
| $17.7M | 0.76% |
106,039
+490
| +0.5% | +$81.7K |
|
33
UnitedHealth
UNH
$281B
| $15.9M | 0.68% |
31,762
-390
| -1% | -$196K |
|
34
JPMorgan Chase
JPM
$817B
| $15.5M | 0.67% |
97,956
+2,149
| +2% | +$340K |
|
35
Visa
V
$673B
| $15.4M | 0.66% |
70,920
-238
| -0.3% | -$51.6K |
|
36
Honeywell
HON
$137B
| $15.2M | 0.65% |
72,732
+473
| +0.7% | +$98.6K |
|
37
Gildan
GIL
$7.92B
| $14.9M | 0.64% |
277,100
+2,585
| +0.9% | +$139K |
|
38
CVS Health
CVS
$93.9B
| $14.5M | 0.62% |
140,088
-622
| -0.4% | -$64.2K |
|
39
Costco
COST
$416B
| $14.1M | 0.6% |
24,771
+545
| +2% | +$309K |
|
40
Lowe's Companies
LOW
$145B
| $14M | 0.6% |
54,339
+1,191
| +2% | +$308K |
|
|
41
West Fraser Timber
WFG
$5.59B
| $12.4M | 0.53% |
+103,030
| New | +$12.4M |
|
42
TJX Companies
TJX
$154B
| $12.3M | 0.53% |
162,645
+3,572
| +2% | +$271K |
|
43
Adobe
ADBE
$145B
| $11.8M | 0.5% |
20,722
+456
| +2% | +$259K |
|
44
Intuit
INTU
$184B
| $11.5M | 0.49% |
17,876
+392
| +2% | +$252K |
|
45
Charles Schwab
SCHW
$172B
| $11.2M | 0.48% |
132,580
+2,912
| +2% | +$245K |
|
46
Booking.com
BKNG
$178B
| $10.5M | 0.45% |
4,361
-15
| -0.3% | -$36K |
|
47
United Parcel Service
UPS
$72.1B
| $10.3M | 0.44% |
48,122
-670
| -1% | -$144K |
|
48
Danaher
DHR
$144B
| $9.83M | 0.42% |
29,859
+656
| +2% | +$216K |
|
49
Fiserv
FI
$73.2B
| $9.52M | 0.41% |
91,697
-1,409
| -2% | -$146K |
|
50
Walt Disney
DIS
$210B
| $9.46M | 0.41% |
61,062
-139
| -0.2% | -$21.5K |
|