AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-3.75%
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
(-3.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
134
New
2
Increased
29
Reduced
99
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$18.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.33M |
| 3 |
ResMed
RMD
|
$4.4M |
| 4 |
Restaurant Brands International
QSR
|
$2.42M |
| 5 |
BCE
BCE
|
$1.94M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$20.9M |
| 2 |
Franco-Nevada
FNV
|
$7.87M |
| 3 |
Cameco
CCJ
|
$4.99M |
| 4 |
Suncor Energy
SU
|
$3.98M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.51M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Energy | 16.28% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $24.6M | 1.07% |
143,557
-5,834
| -4% | -$999K |
|
27
Open Text
OTEX
$8.41B
| $24.4M | 1.06% |
511,718
-14,910
| -3% | -$711K |
|
28
Descartes Systems
DSGX
$8.57B
| $23.6M | 1.03% |
237,134
-2,765
| -1% | -$276K |
|
|
29
Wheaton Precious Metals
WPM
$45.6B
| $22M | 0.96% |
399,095
-379,240
| -49% | -$20.9M |
|
30
Broadcom
AVGO
$1.4T
| $19.5M | 0.85% |
23,509
-3,371
| -13% | -$2.8M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 0.85% |
147,729
-8,847
| -6% | -$1.17M |
|
32
Magna International
MGA
$12.9B
| $18.6M | 0.81% |
255,944
-9,838
| -4% | -$716K |
|
33
Visa
V
$683B
| $18M | 0.78% |
78,218
-1,101
| -1% | -$253K |
|
34
Colliers International
CIGI
$8.4B
| $14.9M | 0.65% |
115,442
-1,650
| -1% | -$213K |
|
35
Cenovus Energy
CVE
$29.9B
| $14.8M | 0.64% |
522,230
+58,140
| +13% | +$1.64M |
|
36
Brookfield Asset Management
BAM
$97B
| $14.8M | 0.64% |
326,021
-3,445
| -1% | -$156K |
|
37
Nike
NKE
$114B
| $13.1M | 0.57% |
136,163
+12,116
| +10% | +$1.16M |
|
38
PepsiCo
PEP
$204B
| $12.5M | 0.54% |
73,766
-512
| -0.7% | -$86.8K |
|
39
UnitedHealth
UNH
$281B
| $12.2M | 0.53% |
24,161
+1,245
| +5% | +$628K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $12M | 0.52% |
23,649
-293
| -1% | -$148K |
|
41
TJX Companies
TJX
$152B
| $11.6M | 0.5% |
130,315
-1,824
| -1% | -$162K |
|
42
Walt Disney
DIS
$213B
| $11.5M | 0.5% |
141,552
+23,609
| +20% | +$1.91M |
|
43
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.3M | 0.49% |
211,124
-2,060
| -1% | -$110K |
|
44
Adobe
ADBE
$151B
| $11.1M | 0.48% |
21,736
-283
| -1% | -$144K |
|
45
Costco
COST
$418B
| $10.9M | 0.47% |
19,294
-270
| -1% | -$153K |
|
46
United Parcel Service
UPS
$74.1B
| $10.7M | 0.46% |
68,386
-446
| -0.6% | -$69.5K |
|
47
GFL Environmental
GFL
$18.2B
| $10.6M | 0.46% |
245,525
+34,985
| +17% | +$1.51M |
|
48
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.46% |
67,600
-5,014
| -7% | -$781K |
|
49
CAE Inc
CAE
$8.64B
| $10.4M | 0.45% |
327,524
+3,964
| +1% | +$126K |
|
50
JPMorgan Chase
JPM
$829B
| $9.87M | 0.43% |
68,030
-6,087
| -8% | -$883K |
|