AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-14.82%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.09B
AUM Growth
+$2.09B
(-15%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
105
New
7
Increased
32
Reduced
60
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$21.7M |
| 2 |
Bank of Montreal
BMO
|
$12.3M |
| 3 |
Cenovus Energy
CVE
|
$10.9M |
| 4 |
Nutrien
NTR
|
$7.84M |
| 5 |
IQVIA
IQV
|
$7.1M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$13.3M |
| 2 |
Toronto Dominion Bank
TD
|
$12.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.71M |
| 4 |
CAE Inc
CAE
|
$7.51M |
| 5 |
Manulife Financial
MFC
|
$7.47M |
Sector Composition
| 1 | Financials | 34.17% |
| 2 | Energy | 17.34% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 0.99% | 38,098 -5,776 | -13% | -$3.14M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 0.93% | 8,863 -55 | -0.6% | -$120K |
|
28
Broadcom
AVGO
$1.4T
| $17.4M | 0.83% | 35,768 -4,980 | -12% | -$2.42M |
|
29
Colliers International
CIGI
$8.4B
| $16M | 0.77% | 113,612 -1,440 | -1% | -$203K |
|
30
UnitedHealth
UNH
$281B
| $15.6M | 0.75% | 30,306 -1,764 | -6% | -$906K |
|
31
Visa
V
$683B
| $14.9M | 0.71% | 75,526 -107 | -0.1% | -$21.1K |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $12.9M | 0.62% | 340,606 -153,540 | -31% | -$5.82M |
|
33
JPMorgan Chase
JPM
$829B
| $12.8M | 0.61% | 113,397 -788 | -0.7% | -$88.7K |
|
|
34
Cenovus Energy
CVE
$29.9B
| $12.7M | 0.61% | 520,210 +444,360 | +586% | +$10.9M |
|
|
35
CAE Inc
CAE
$8.64B
| $12.1M | 0.58% | 380,176 -236,680 | -38% | -$7.51M |
|
36
Costco
COST
$418B
| $11.8M | 0.57% | 24,692 -2,347 | -9% | -$1.12M |
|
37
Nike
NKE
$114B
| $11.6M | 0.56% | 113,433 -486 | -0.4% | -$49.8K |
|
38
Honeywell
HON
$139B
| $11.5M | 0.55% | 66,358 -11,891 | -15% | -$2.07M |
|
39
Gildan
GIL
$8.14B
| $11.2M | 0.54% | 302,624 +3,819 | +1% | +$141K |
|
40
CVS Health
CVS
$92.8B
| $11.1M | 0.53% | 119,860 -19,600 | -14% | -$1.82M |
|
41
TJX Companies
TJX
$152B
| $9.82M | 0.47% | 175,795 -1,763 | -1% | -$98.5K |
|
42
BCE
BCE
$23.3B
| $9.54M | 0.46% | 148,673 +24,103 | +19% | +$1.55M |
|
43
Lowe's Companies
LOW
$145B
| $9.36M | 0.45% | 53,598 -536 | -1% | -$93.6K |
|
44
United Parcel Service
UPS
$74.1B
| $9.29M | 0.44% | 50,879 +103 | +0.2% | +$18.8K |
|
45
Charles Schwab
SCHW
$174B
| $9.05M | 0.43% | 143,299 -1,438 | -1% | -$90.9K |
|
46
Johnson & Johnson
JNJ
$427B
| $8.8M | 0.42% | 49,559 -3,065 | -6% | -$544K |
|
47
Fiserv
FI
$75.1B
| $8.61M | 0.41% | 96,730 +254 | +0.3% | +$22.6K |
|
48
PepsiCo
PEP
$204B
| $8.34M | 0.4% | 50,036 -81 | -0.2% | -$13.5K |
|
49
Becton Dickinson
BDX
$55.3B
| $8.27M | 0.4% | 33,553 +110 | +0.3% | +$27.1K |
|
50
Global Payments
GPN
$21.5B
| $8.26M | 0.4% | 74,691 +13,105 | +21% | +$1.45M |
|