AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+4.13%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.63B
AUM Growth
+$74.5M
(+2.9%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
132
New
2
Increased
32
Reduced
97
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$15.1M |
| 2 |
Shopify
SHOP
|
$12.9M |
| 3 |
Bank of Montreal
BMO
|
$6.43M |
| 4 |
Cameco
CCJ
|
$2.47M |
| 5 |
Fortis
FTS
|
$2.28M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$18.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.7M |
| 3 |
NVIDIA
NVDA
|
$7.84M |
| 4 |
Teck Resources
TECK
|
$6.28M |
| 5 |
Suncor Energy
SU
|
$4.53M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Energy | 15.26% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 13.48% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$22B
| $30.4M | 1.15% |
635,252
-25,150
| -4% | -$1.2M |
|
27
Descartes Systems
DSGX
$9.07B
| $28M | 1.06% |
226,190
-10,194
| -4% | -$1.26M |
|
28
Open Text
OTEX
$8.46B
| $26.1M | 0.99% |
497,428
-20,420
| -4% | -$1.07M |
|
29
Apple
AAPL
$3.54T
| $22.4M | 0.85% |
130,868
-8,419
| -6% | -$1.44M |
|
30
Alphabet (Google) Class C
GOOG
$2.8T
| $21.1M | 0.8% |
138,612
-7,910
| -5% | -$1.2M |
|
31
Colliers International
CIGI
$8.34B
| $21.1M | 0.8% |
127,362
+10,340
| +9% | +$1.71M |
|
32
Visa
V
$683B
| $20.9M | 0.79% |
74,922
-2,840
| -4% | -$793K |
|
33
Magna International
MGA
$12.8B
| $19M | 0.72% |
257,882
+2,953
| +1% | +$218K |
|
34
Canadian Imperial Bank of Commerce
CM
$73.3B
| $18.1M | 0.69% |
259,520
+31,502
| +14% | +$2.19M |
|
35
Brookfield Asset Management
BAM
$95B
| $18M | 0.68% |
315,486
-12,835
| -4% | -$730K |
|
36
Walt Disney
DIS
$215B
| $16.9M | 0.64% |
138,455
-4,004
| -3% | -$490K |
|
37
GFL Environmental
GFL
$17.6B
| $13.7M | 0.52% |
292,980
-12,605
| -4% | -$589K |
|
38
Cenovus Energy
CVE
$29.8B
| $13.4M | 0.51% |
496,660
-24,500
| -5% | -$663K |
|
39
PepsiCo
PEP
$202B
| $13.4M | 0.51% |
75,999
-2,216
| -3% | -$390K |
|
40
Nike
NKE
$111B
| $12.4M | 0.47% |
131,110
-4,355
| -3% | -$411K |
|
41
UnitedHealth
UNH
$281B
| $12.3M | 0.47% |
24,903
-1,331
| -5% | -$658K |
|
42
TJX Companies
TJX
$157B
| $12.3M | 0.47% |
121,355
-7,807
| -6% | -$792K |
|
43
Stantec
STN
$12.5B
| $12.2M | 0.46% |
108,528
-303
| -0.3% | -$34.1K |
|
|
44
Fortis
FTS
$25B
| $11.9M | 0.45% |
222,965
+42,636
| +24% | +$2.28M |
|
45
JPMorgan Chase
JPM
$835B
| $11.9M | 0.45% |
59,243
-3,472
| -6% | -$695K |
|
46
Thomson Reuters
TRI
$80.8B
| $11.5M | 0.44% |
54,376
-152
| -0.3% | -$32K |
|
47
Booking.com
BKNG
$181B
| $11.3M | 0.43% |
3,126
-167
| -5% | -$606K |
|
48
United Parcel Service
UPS
$71.7B
| $11.3M | 0.43% |
75,882
+7,792
| +11% | +$1.16M |
|
49
Thermo Fisher Scientific
TMO
$185B
| $11.3M | 0.43% |
19,363
-4,101
| -17% | -$2.38M |
|
50
Sun Life Financial
SLF
$32.6B
| $11.2M | 0.42% |
151,077
+2,398
| +2% | +$177K |
|