AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.77%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.38B
AUM Growth
+$2.38B
(-2%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
138
New
2
Increased
21
Reduced
109
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.5M |
| 2 |
Franco-Nevada
FNV
|
$4.05M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.18M |
| 4 |
Telus
TU
|
$1.66M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.61M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$16.5M |
| 2 |
ABB
ABB Ltd.
ABB
|
$5.66M |
| 3 |
Teck Resources
TECK
|
$5.11M |
| 4 |
Microsoft
MSFT
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Energy | 14.73% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 13.39% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.41B
| $29M | 1.22% |
526,628
-14,665
| -3% | -$808K |
|
27
Apple
AAPL
$3.45T
| $29M | 1.22% |
149,391
-12,352
| -8% | -$2.4M |
|
28
Pembina Pipeline
PBA
$21.9B
| $27.8M | 1.17% |
666,955
-19,610
| -3% | -$817K |
|
29
Descartes Systems
DSGX
$8.57B
| $25.5M | 1.07% |
239,899
-4,410
| -2% | -$468K |
|
30
Broadcom
AVGO
$1.4T
| $23.3M | 0.98% |
26,880
-1,460
| -5% | -$1.27M |
|
31
Magna International
MGA
$12.9B
| $19.9M | 0.83% |
265,782
-5,898
| -2% | -$441K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 0.8% |
156,576
-12,956
| -8% | -$1.57M |
|
33
Visa
V
$683B
| $18.8M | 0.79% |
79,319
-10,540
| -12% | -$2.5M |
|
34
Colliers International
CIGI
$8.4B
| $15.2M | 0.64% |
117,092
+10,110
| +9% | +$1.32M |
|
35
Brookfield Asset Management
BAM
$97B
| $14.2M | 0.6% |
329,466
-8,580
| -3% | -$371K |
|
36
PepsiCo
PEP
$204B
| $13.8M | 0.58% |
74,278
-7,046
| -9% | -$1.31M |
|
37
Nike
NKE
$114B
| $13.7M | 0.58% |
124,047
-18,928
| -13% | -$2.1M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.52% |
23,942
-5,522
| -19% | -$2.88M |
|
39
United Parcel Service
UPS
$74.1B
| $12.3M | 0.52% |
68,832
-8,398
| -11% | -$1.51M |
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.2M | 0.51% |
213,184
+21,982
| +11% | +$1.26M |
|
41
Johnson & Johnson
JNJ
$427B
| $12M | 0.5% |
72,614
-2,149
| -3% | -$356K |
|
42
Stantec
STN
$12.4B
| $11.3M | 0.47% |
130,446
-52
| -0% | -$4.51K |
|
43
TJX Companies
TJX
$152B
| $11.2M | 0.47% |
132,139
-7,183
| -5% | -$609K |
|
44
UnitedHealth
UNH
$281B
| $11M | 0.46% |
22,916
-2,357
| -9% | -$1.13M |
|
45
GFL Environmental
GFL
$18.2B
| $10.8M | 0.45% |
210,540
-6,170
| -3% | -$317K |
|
46
JPMorgan Chase
JPM
$829B
| $10.8M | 0.45% |
74,117
-14,865
| -17% | -$2.16M |
|
47
Adobe
ADBE
$151B
| $10.8M | 0.45% |
22,019
-2,949
| -12% | -$1.44M |
|
48
Costco
COST
$418B
| $10.5M | 0.44% |
19,564
-1,063
| -5% | -$572K |
|
49
Walt Disney
DIS
$213B
| $10.5M | 0.44% |
117,943
-10,843
| -8% | -$968K |
|
50
Cenovus Energy
CVE
$29.9B
| $10.4M | 0.44% |
464,090
-17,090
| -4% | -$385K |
|