AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+10.92%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.8B
AUM Growth
+$253M
(+9.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
128
New
–
Increased
82
Reduced
42
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
$18.6M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$12M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.84M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.39M |
| 5 |
Brookfield
BN
|
$6.53M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$17.1M |
| 2 |
Rogers Communications
RCI
|
$7.09M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Open Text
OTEX
|
$5.36M |
| 5 |
CVS Health
CVS
|
$5.03M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.34% |
| 3 | Energy | 14.28% |
| 4 | Industrials | 12.63% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $33.6M | 1.2% |
144,061
+345
| +0.2% | +$80.4K |
|
27
Colliers International
CIGI
$8.41B
| $33.5M | 1.2% |
163,365
+9,740
| +6% | +$2M |
|
|
28
Rogers Communications
RCI
$19.2B
| $32.7M | 1.17% |
594,426
-128,964
| -18% | -$7.09M |
|
29
BCE
BCE
$22.8B
| $31.6M | 1.13% |
658,418
-42,492
| -6% | -$2.04M |
|
30
Nutrien
NTR
$27.7B
| $31.2M | 1.11% |
474,162
+23,677
| +5% | +$1.56M |
|
31
Descartes Systems
DSGX
$9.13B
| $29.8M | 1.06% |
214,200
-1,060
| -0.5% | -$148K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $23.5M | 0.84% |
140,352
+87
| +0.1% | +$14.5K |
|
33
Visa
V
$681B
| $22M | 0.79% |
80,040
+4,527
| +6% | +$1.24M |
|
34
Brookfield Asset Management
BAM
$95.2B
| $20.6M | 0.74% |
322,906
+20,950
| +7% | +$1.34M |
|
35
Magna International
MGA
$12.8B
| $15M | 0.54% |
270,882
-13,638
| -5% | -$757K |
|
36
GFL Environmental
GFL
$17.5B
| $15M | 0.53% |
277,460
-1,900
| -0.7% | -$103K |
|
37
UnitedHealth
UNH
$281B
| $15M | 0.53% |
25,587
-12
| -0% | -$7.02K |
|
|
38
Open Text
OTEX
$8.51B
| $14.9M | 0.53% |
332,048
-119,080
| -26% | -$5.36M |
|
39
TJX Companies
TJX
$157B
| $14.5M | 0.52% |
123,289
+358
| +0.3% | +$42.1K |
|
40
ResMed
RMD
$40.1B
| $14.4M | 0.51% |
58,964
-22
| -0% | -$5.37K |
|
41
PepsiCo
PEP
$201B
| $14.3M | 0.51% |
84,166
+4,151
| +5% | +$706K |
|
|
42
Brookfield Infrastructure Partners
BIP
$14.1B
| $14.1M | 0.5% |
296,481
+253,418
| +588% | +$12M |
|
43
Booking.com
BKNG
$181B
| $14M | 0.5% |
3,320
-1
| -0% | -$4.21K |
|
44
Nike
NKE
$111B
| $13.6M | 0.49% |
153,683
+15,188
| +11% | +$1.35M |
|
45
Adobe
ADBE
$146B
| $13.6M | 0.49% |
26,257
+215
| +0.8% | +$111K |
|
46
Gildan
GIL
$8.21B
| $13.6M | 0.48% |
213,483
+987
| +0.5% | +$62.8K |
|
47
Fiserv
FI
$74B
| $12.8M | 0.46% |
71,476
-123
| -0.2% | -$22.1K |
|
48
Thomson Reuters
TRI
$80.6B
| $12.5M | 0.45% |
54,370
+3
| +0% | +$692 |
|
49
Stantec
STN
$12.5B
| $11.8M | 0.42% |
108,515
+5
| +0% | +$545 |
|
50
RB Global
RBA
$21.5B
| $11.4M | 0.41% |
104,928
+5
| +0% | +$544 |
|