AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.84%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.44B
AUM Growth
+$2.44B
(+5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
101
New
5
Increased
66
Reduced
27
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$24.3M |
| 2 |
Bank of Montreal
BMO
|
$23.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.2M |
| 4 |
Bank of New York Mellon
BK
|
$6.8M |
| 5 |
Broadridge
BR
|
$6.28M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$9.71M |
| 2 |
Wheaton Precious Metals
WPM
|
$6.53M |
| 3 |
State Street
STT
|
$6.44M |
| 4 |
Suncor Energy
SU
|
$4.37M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.31M |
Sector Composition
| 1 | Financials | 35% |
| 2 | Energy | 14.86% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 11.02% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $25.9M | 1.06% |
43,874
+2,846
| +7% | +$1.68M |
|
27
Broadcom
AVGO
$1.4T
| $25.7M | 1.05% |
40,748
+3,421
| +9% | +$2.15M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $24.9M | 1.02% |
8,918
+677
| +8% | +$1.89M |
|
29
CAE Inc
CAE
$8.56B
| $20.1M | 0.82% |
616,856
+31,196
| +5% | +$1.02M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $19.2M | 0.78% |
494,146
-33,790
| -6% | -$1.31M |
|
31
Colliers International
CIGI
$8.2B
| $18.7M | 0.77% |
115,052
+12,740
| +12% | +$2.08M |
|
32
Visa
V
$679B
| $16.8M | 0.69% |
75,633
+4,713
| +7% | +$1.05M |
|
33
UnitedHealth
UNH
$280B
| $16.4M | 0.67% |
32,070
+308
| +1% | +$157K |
|
34
Costco
COST
$416B
| $15.6M | 0.64% |
27,039
+2,268
| +9% | +$1.31M |
|
35
JPMorgan Chase
JPM
$824B
| $15.6M | 0.64% |
114,185
+16,229
| +17% | +$2.21M |
|
36
Nike
NKE
$110B
| $15.4M | 0.63% |
113,919
+7,880
| +7% | +$1.06M |
|
37
Honeywell
HON
$138B
| $15.2M | 0.62% |
78,249
+5,517
| +8% | +$1.07M |
|
38
CVS Health
CVS
$94B
| $14.1M | 0.58% |
139,460
-628
| -0.4% | -$63.6K |
|
39
Gildan
GIL
$7.81B
| $14.1M | 0.58% |
298,805
+21,705
| +8% | +$1.02M |
|
40
West Fraser Timber
WFG
$5.61B
| $13.3M | 0.54% |
129,015
+25,985
| +25% | +$2.68M |
|
41
Charles Schwab
SCHW
$174B
| $12.2M | 0.5% |
144,737
+12,157
| +9% | +$1.02M |
|
42
Booking.com
BKNG
$178B
| $11M | 0.45% |
4,693
+332
| +8% | +$780K |
|
43
Lowe's Companies
LOW
$145B
| $10.9M | 0.45% |
54,134
-205
| -0.4% | -$41.4K |
|
44
United Parcel Service
UPS
$72.2B
| $10.9M | 0.45% |
50,776
+2,654
| +6% | +$569K |
|
45
TJX Companies
TJX
$155B
| $10.8M | 0.44% |
177,558
+14,913
| +9% | +$903K |
|
46
Akamai
AKAM
$11B
| $10.5M | 0.43% |
87,621
+7,234
| +9% | +$864K |
|
47
Adobe
ADBE
$147B
| $10.3M | 0.42% |
22,620
+1,898
| +9% | +$865K |
|
48
Cognizant
CTSH
$35.1B
| $9.89M | 0.4% |
110,233
+6,498
| +6% | +$583K |
|
49
Fiserv
FI
$74.4B
| $9.78M | 0.4% |
96,476
+4,779
| +5% | +$485K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.71M | 0.4% |
388,867
+32,350
| +9% | +$808K |
|