AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+12.84%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
132
New
1
Increased
47
Reduced
78
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$34.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$14.4M |
| 3 |
Bank of Montreal
BMO
|
$13.7M |
| 4 |
Restaurant Brands International
QSR
|
$5.11M |
| 5 |
Broadcom
AVGO
|
$4M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$28.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.75M |
| 3 |
Hormel Foods
HRL
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 15.23% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 12.84% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $30.1M | 1.18% |
660,402
+4,367
| +0.7% | +$199K |
|
27
Open Text
OTEX
$8.41B
| $28.8M | 1.13% |
517,848
+6,130
| +1% | +$341K |
|
28
Apple
AAPL
$3.45T
| $26.8M | 1.05% |
139,287
-4,270
| -3% | -$822K |
|
29
Descartes Systems
DSGX
$8.57B
| $26.3M | 1.03% |
236,384
-750
| -0.3% | -$83.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 0.81% |
146,522
-1,207
| -0.8% | -$170K |
|
31
Visa
V
$683B
| $20.2M | 0.79% |
77,762
-456
| -0.6% | -$119K |
|
32
Magna International
MGA
$12.9B
| $20M | 0.78% |
254,929
-1,015
| -0.4% | -$79.5K |
|
33
Colliers International
CIGI
$8.4B
| $19.6M | 0.77% |
117,022
+1,580
| +1% | +$265K |
|
34
Brookfield Asset Management
BAM
$97B
| $17.5M | 0.68% |
328,321
+2,300
| +0.7% | +$122K |
|
35
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14.8M | 0.58% |
228,018
+16,894
| +8% | +$1.09M |
|
36
Nike
NKE
$114B
| $14.8M | 0.58% |
135,465
-698
| -0.5% | -$76K |
|
37
GFL Environmental
GFL
$18.2B
| $14M | 0.55% |
305,585
+60,060
| +24% | +$2.75M |
|
38
UnitedHealth
UNH
$281B
| $13.8M | 0.54% |
26,234
+2,073
| +9% | +$1.09M |
|
39
PepsiCo
PEP
$204B
| $13.4M | 0.52% |
78,215
+4,449
| +6% | +$760K |
|
40
Walt Disney
DIS
$213B
| $12.9M | 0.5% |
142,459
+907
| +0.6% | +$82.1K |
|
41
Adobe
ADBE
$151B
| $12.9M | 0.5% |
21,558
-178
| -0.8% | -$106K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.49% |
23,464
-185
| -0.8% | -$98.3K |
|
43
TJX Companies
TJX
$152B
| $12.1M | 0.47% |
129,162
-1,153
| -0.9% | -$108K |
|
44
Costco
COST
$418B
| $12.1M | 0.47% |
17,916
-1,378
| -7% | -$927K |
|
45
Booking.com
BKNG
$181B
| $11.7M | 0.46% |
3,293
+187
| +6% | +$663K |
|
46
Stantec
STN
$12.4B
| $11.6M | 0.45% |
108,831
-110
| -0.1% | -$11.7K |
|
47
Cenovus Energy
CVE
$29.9B
| $11.5M | 0.45% |
521,160
-1,070
| -0.2% | -$23.6K |
|
48
United Parcel Service
UPS
$74.1B
| $10.7M | 0.42% |
68,090
-296
| -0.4% | -$46.5K |
|
49
JPMorgan Chase
JPM
$829B
| $10.7M | 0.42% |
62,715
-5,315
| -8% | -$904K |
|
50
Thomson Reuters
TRI
$80B
| $10.6M | 0.41% |
54,528
-55
| -0.1% | -$10.7K |
|