AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-8.4%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.8%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
140
New
38
Increased
39
Reduced
61
Closed
2
Top Buys
| 1 |
BCE
BCE
|
$23.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 3 |
TC Energy
TRP
|
$10.3M |
| 4 |
Cameco
CCJ
|
$9.34M |
| 5 |
RB Global
RBA
|
$9.29M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.6M |
| 2 |
Toronto Dominion Bank
TD
|
$11.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
Brookfield
BN
|
$9.55M |
| 5 |
Royal Bank of Canada
RY
|
$5.15M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Energy | 15.25% |
| 3 | Industrials | 13% |
| 4 | Technology | 12.21% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $18.5M | 0.85% | 551,813 +211,207 | +62% | +$7.09M |
|
27
Visa
V
$683B
| $16.4M | 0.75% | 92,360 +16,834 | +22% | +$2.99M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 0.74% | 32,061 -6,037 | -16% | -$3.06M |
|
|
29
Wheaton Precious Metals
WPM
$45.6B
| $16.1M | 0.74% | 360,300 -233,720 | -39% | -$10.5M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.7% | 159,831 +150,968 | +1,703% | +$14.5M |
|
31
UnitedHealth
UNH
$281B
| $14M | 0.64% | 27,752 -2,554 | -8% | -$1.29M |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.9M | 0.63% | 226,614 +111,200 | +96% | +$6.82M |
|
33
Broadcom
AVGO
$1.4T
| $13.9M | 0.63% | 31,251 -4,517 | -13% | -$2.01M |
|
34
PepsiCo
PEP
$204B
| $13.6M | 0.62% | 83,400 +33,364 | +67% | +$5.45M |
|
35
Gildan
GIL
$8.14B
| $13.3M | 0.61% | 339,366 +36,742 | +12% | +$1.43M |
|
36
United Parcel Service
UPS
$74.1B
| $12.8M | 0.58% | 79,060 +28,181 | +55% | +$4.55M |
|
37
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.58% | 77,355 +27,796 | +56% | +$4.54M |
|
38
Nike
NKE
$114B
| $12.3M | 0.56% | 147,315 +33,882 | +30% | +$2.83M |
|
39
Colliers International
CIGI
$8.4B
| $12.3M | 0.56% | 96,892 -16,720 | -15% | -$2.12M |
|
40
CAE Inc
CAE
$8.64B
| $11.4M | 0.52% | 536,233 +156,057 | +41% | +$3.31M |
|
41
Cenovus Energy
CVE
$29.9B
| $10.8M | 0.49% | 508,180 -12,030 | -2% | -$255K |
|
42
Walt Disney
DIS
$213B
| $10.7M | 0.49% | 113,738 +48,928 | +75% | +$4.62M |
|
43
JPMorgan Chase
JPM
$829B
| $10.5M | 0.48% | 100,528 -12,869 | -11% | -$1.34M |
|
44
CVS Health
CVS
$92.8B
| $10.5M | 0.48% | 109,947 -9,913 | -8% | -$945K |
|
45
Costco
COST
$418B
| $10.2M | 0.47% | 21,573 -3,119 | -13% | -$1.47M |
|
|
46
Cameco
CCJ
$33.7B
| $10M | 0.46% | 273,595 +254,755 | +1,352% | +$9.34M |
|
47
Honeywell
HON
$139B
| $9.95M | 0.45% | 59,562 -6,796 | -10% | -$1.13M |
|
48
TJX Companies
TJX
$152B
| $9.54M | 0.44% | 153,612 -22,183 | -13% | -$1.38M |
|
|
49
RB Global
RBA
$21.3B
| $9.29M | 0.42% | +107,675 | New | +$9.29M |
|
50
Charles Schwab
SCHW
$174B
| $9M | 0.41% | 125,217 -18,082 | -13% | -$1.3M |
|