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
$2.3B
AUM Growth
+$2.3B
(+5.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
147
New
9
Increased
30
Reduced
101
Closed
3
Top Buys
| 1 |
Cameco
CCJ
|
$19.4M |
| 2 |
Brookfield Asset Management
BAM
|
$15.4M |
| 3 |
Franco-Nevada
FNV
|
$12.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$5.58M |
| 5 |
Colliers International
CIGI
|
$5.43M |
Top Sells
| 1 |
Brookfield
BN
|
$21.2M |
| 2 |
Suncor Energy
SU
|
$7.37M |
| 3 |
Algonquin Power & Utilities
AQN
|
$6.28M |
| 4 |
Toronto Dominion Bank
TD
|
$4.92M |
| 5 |
3M
MMM
|
$4.74M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Energy | 15.73% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.43% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.37B
| $22.2M | 0.96% |
552,613
-20,565
| -4% | -$825K |
|
27
Apple
AAPL
$3.54T
| $21.5M | 0.93% |
165,508
-7,082
| -4% | -$920K |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $21M | 0.91% |
539,114
-12,699
| -2% | -$495K |
|
29
Visa
V
$681B
| $18.9M | 0.82% |
91,003
-1,357
| -1% | -$282K |
|
|
30
Colliers International
CIGI
$8.2B
| $17.5M | 0.76% |
140,442
+43,550
| +45% | +$5.43M |
|
31
Nike
NKE
$110B
| $17M | 0.74% |
144,996
-2,319
| -2% | -$271K |
|
|
32
Franco-Nevada
FNV
$36.6B
| $16.8M | 0.73% |
90,820
+68,490
| +307% | +$12.6M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $16.5M | 0.72% |
29,901
-2,160
| -7% | -$1.19M |
|
34
Broadcom
AVGO
$1.42T
| $16.2M | 0.7% |
290,000
-22,510
| -7% | -$1.26M |
|
|
35
Brookfield Asset Management
BAM
$94.4B
| $15.4M | 0.67% |
+397,256
| New | +$15.4M |
|
36
PepsiCo
PEP
$203B
| $14.9M | 0.65% |
82,212
-1,188
| -1% | -$216K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $13.9M | 0.6% |
156,941
-2,890
| -2% | -$256K |
|
38
CAE Inc
CAE
$8.55B
| $13.9M | 0.6% |
529,050
-7,183
| -1% | -$188K |
|
39
UnitedHealth
UNH
$279B
| $13.6M | 0.59% |
25,631
-2,121
| -8% | -$1.12M |
|
40
United Parcel Service
UPS
$72.3B
| $13.6M | 0.59% |
78,011
-1,049
| -1% | -$182K |
|
41
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.58% |
75,983
-1,372
| -2% | -$242K |
|
42
JPMorgan Chase
JPM
$824B
| $13.2M | 0.57% |
98,595
-1,933
| -2% | -$259K |
|
43
Cenovus Energy
CVE
$29.7B
| $13M | 0.56% |
494,690
-13,490
| -3% | -$354K |
|
44
Canadian Imperial Bank of Commerce
CM
$72.9B
| $12.5M | 0.54% |
224,041
-2,573
| -1% | -$143K |
|
45
Gildan
GIL
$7.9B
| $12.3M | 0.53% |
332,289
-7,077
| -2% | -$262K |
|
46
Honeywell
HON
$136B
| $12.1M | 0.53% |
56,628
-2,934
| -5% | -$629K |
|
47
TJX Companies
TJX
$155B
| $11.3M | 0.49% |
142,565
-11,047
| -7% | -$879K |
|
48
CVS Health
CVS
$93B
| $10.8M | 0.47% |
115,763
+5,816
| +5% | +$542K |
|
49
Walt Disney
DIS
$211B
| $10.6M | 0.46% |
121,658
+7,920
| +7% | +$688K |
|
50
Charles Schwab
SCHW
$175B
| $9.84M | 0.43% |
118,168
-7,049
| -6% | -$587K |
|