AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+5.02%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.43B
AUM Growth
+$129M
(+5.6%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
145
New
1
Increased
33
Reduced
102
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
$36.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 3 |
Teck Resources
TECK
|
$25.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$21.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.6M |
Top Sells
| 1 |
Nutrien
NTR
|
$31M |
| 2 |
Magna International
MGA
|
$10.4M |
| 3 |
CAE Inc
CAE
|
$6.34M |
| 4 |
Gildan
GIL
|
$5.62M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$5.26M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Energy | 14.95% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 13.41% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.43B
| $28.2M | 1.16% |
541,293
-11,320
| -2% | -$590K |
|
|
B
27
Barrick Mining Corporation
B
$46.1B
| $27.1M | 1.11% |
1,079,320
+1,043,390
| +2,904% | +$26.2M |
|
28
Apple
AAPL
$3.52T
| $26.7M | 1.1% |
161,743
-3,765
| -2% | -$621K |
|
29
Descartes Systems
DSGX
$9.04B
| $26.6M | 1.1% |
244,309
-6,370
| -3% | -$695K |
|
30
Visa
V
$682B
| $20.3M | 0.83% |
89,859
-1,144
| -1% | -$258K |
|
|
31
Magna International
MGA
$12.8B
| $19.7M | 0.81% |
271,680
-143,893
| -35% | -$10.4M |
|
32
Broadcom
AVGO
$1.43T
| $18.2M | 0.75% |
283,400
-6,600
| -2% | -$423K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $17.6M | 0.72% |
169,532
+12,591
| +8% | +$1.31M |
|
34
Nike
NKE
$111B
| $17.6M | 0.72% |
142,975
-2,021
| -1% | -$248K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $17M | 0.7% |
29,464
-437
| -1% | -$252K |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $16.5M | 0.68% |
409,081
-130,033
| -24% | -$5.26M |
|
37
Colliers International
CIGI
$8.24B
| $15.3M | 0.63% |
106,982
-33,460
| -24% | -$4.77M |
|
38
United Parcel Service
UPS
$71.2B
| $15M | 0.62% |
77,230
-781
| -1% | -$152K |
|
39
Brookfield Asset Management
BAM
$93.3B
| $15M | 0.62% |
338,046
-59,210
| -15% | -$2.62M |
|
40
PepsiCo
PEP
$201B
| $14.8M | 0.61% |
81,324
-888
| -1% | -$162K |
|
41
Walt Disney
DIS
$213B
| $12.9M | 0.53% |
128,786
+7,128
| +6% | +$714K |
|
42
UnitedHealth
UNH
$280B
| $11.9M | 0.49% |
25,273
-358
| -1% | -$169K |
|
43
JPMorgan Chase
JPM
$832B
| $11.6M | 0.48% |
88,982
-9,613
| -10% | -$1.25M |
|
44
Johnson & Johnson
JNJ
$429B
| $11.6M | 0.48% |
74,763
-1,220
| -2% | -$189K |
|
45
Cenovus Energy
CVE
$29.8B
| $11.3M | 0.47% |
481,180
-13,510
| -3% | -$319K |
|
46
Canadian Imperial Bank of Commerce
CM
$73.2B
| $11.1M | 0.46% |
191,202
-32,839
| -15% | -$1.91M |
|
47
TJX Companies
TJX
$156B
| $10.9M | 0.45% |
139,322
-3,243
| -2% | -$254K |
|
48
Booking.com
BKNG
$179B
| $10.9M | 0.45% |
4,091
-63
| -2% | -$167K |
|
49
Honeywell
HON
$136B
| $10.6M | 0.44% |
55,695
-933
| -2% | -$178K |
|
50
Fiserv
FI
$73.9B
| $10.5M | 0.43% |
92,612
-1,004
| -1% | -$113K |
|