AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-2.62%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.55B
AUM Growth
-$83.1M
(-3.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
133
New
2
Increased
54
Reduced
71
Closed
5
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$26.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$9.87M |
| 3 |
Franco-Nevada
FNV
|
$7.81M |
| 4 |
LKQ Corp
LKQ
|
$6.42M |
| 5 |
Shopify
SHOP
|
$4.4M |
Top Sells
| 1 |
Telus
TU
|
$9.11M |
| 2 |
Cameco
CCJ
|
$8.62M |
| 3 |
Nutrien
NTR
|
$7.15M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
Danaher
DHR
|
$6.56M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Technology | 15.59% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 13.01% |
| 5 | Materials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $30.8M | 1.21% |
606,187
-29,065
| -5% | -$1.48M |
|
27
Apple
AAPL
$3.53T
| $30.3M | 1.19% |
143,716
+12,848
| +10% | +$2.71M |
|
28
Descartes Systems
DSGX
$9.05B
| $28.5M | 1.12% |
215,260
-10,930
| -5% | -$1.45M |
|
|
29
Canadian Imperial Bank of Commerce
CM
$73.2B
| $27M | 1.06% |
409,201
+149,681
| +58% | +$9.87M |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $25.7M | 1.01% |
140,265
+1,653
| +1% | +$303K |
|
31
Colliers International
CIGI
$8.34B
| $23.5M | 0.92% |
153,625
+26,263
| +21% | +$4.02M |
|
32
Visa
V
$682B
| $19.8M | 0.78% |
75,513
+591
| +0.8% | +$155K |
|
33
Open Text
OTEX
$8.45B
| $18.5M | 0.73% |
451,128
-46,300
| -9% | -$1.9M |
|
|
34
Franco-Nevada
FNV
$36.5B
| $16.9M | 0.66% |
104,369
+48,160
| +86% | +$7.81M |
|
35
Magna International
MGA
$12.7B
| $16.3M | 0.64% |
284,520
+26,638
| +10% | +$1.53M |
|
36
Brookfield Asset Management
BAM
$94.9B
| $15.7M | 0.62% |
301,956
-13,530
| -4% | -$705K |
|
37
GFL Environmental
GFL
$17.7B
| $14.9M | 0.58% |
279,360
-13,620
| -5% | -$726K |
|
38
Adobe
ADBE
$145B
| $14.5M | 0.57% |
26,042
+5,659
| +28% | +$3.14M |
|
39
Walt Disney
DIS
$214B
| $14.3M | 0.56% |
144,226
+5,771
| +4% | +$573K |
|
40
TJX Companies
TJX
$156B
| $13.5M | 0.53% |
122,931
+1,576
| +1% | +$174K |
|
41
PepsiCo
PEP
$201B
| $13.2M | 0.52% |
80,015
+4,016
| +5% | +$662K |
|
42
Booking.com
BKNG
$179B
| $13.2M | 0.52% |
3,321
+195
| +6% | +$772K |
|
43
UnitedHealth
UNH
$280B
| $13M | 0.51% |
25,599
+696
| +3% | +$354K |
|
44
Cenovus Energy
CVE
$29.9B
| $12.7M | 0.5% |
472,520
-24,140
| -5% | -$649K |
|
45
Thomson Reuters
TRI
$80.6B
| $12.5M | 0.49% |
54,367
-9
| -0% | -$2.08K |
|
46
Stantec
STN
$12.5B
| $12.5M | 0.49% |
108,510
-18
| -0% | -$2.07K |
|
47
Fortis
FTS
$24.9B
| $12M | 0.47% |
224,968
+2,003
| +0.9% | +$107K |
|
48
ResMed
RMD
$40B
| $11.3M | 0.44% |
58,986
+8,747
| +17% | +$1.67M |
|
49
Amphenol
APH
$137B
| $11.2M | 0.44% |
166,059
+11,819
| +8% | +$797K |
|
50
Gildan
GIL
$8.16B
| $11M | 0.43% |
212,496
-205
| -0.1% | -$10.6K |
|