AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+0.04%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.83B
AUM Growth
+$2.83B
(+1.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
128
New
3
Increased
50
Reduced
68
Closed
5
Top Buys
| 1 |
Alamos Gold
AGI
|
$50.1M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$17.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.7M |
| 4 |
S&P Global
SPGI
|
$6.5M |
| 5 |
Bank of Montreal
BMO
|
$5.56M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$64.2M |
| 2 |
Franco-Nevada
FNV
|
$33.6M |
| 3 |
Toronto Dominion Bank
TD
|
$12M |
| 4 |
Cameco
CCJ
|
$11.8M |
| 5 |
Rogers Communications
RCI
|
$10.5M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 16.85% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 12.32% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.9B
| $33.2M | 1.17% |
510,088
+35,926
| +8% | +$2.34M |
|
27
Pembina Pipeline
PBA
$21.7B
| $32.1M | 1.13% |
604,419
-17,458
| -3% | -$927K |
|
|
28
Brookfield Infrastructure Partners
BIP
$14.5B
| $31.1M | 1.1% |
680,481
+384,000
| +130% | +$17.5M |
|
29
Teck Resources
TECK
$16.4B
| $28.1M | 0.99% |
482,510
-12,478
| -3% | -$727K |
|
30
Alphabet (Google) Class C
GOOG
$2.55T
| $26.7M | 0.94% |
140,233
-119
| -0.1% | -$22.7K |
|
31
Visa
V
$676B
| $25.2M | 0.89% |
79,730
-310
| -0.4% | -$98K |
|
32
Brookfield Asset Management
BAM
$94.4B
| $24.5M | 0.87% |
314,802
-8,104
| -3% | -$632K |
|
33
BCE
BCE
$22.8B
| $23.9M | 0.84% |
697,533
+39,115
| +6% | +$1.34M |
|
34
GFL Environmental
GFL
$18.1B
| $16.9M | 0.6% |
263,350
-14,110
| -5% | -$904K |
|
35
Booking.com
BKNG
$178B
| $16.3M | 0.58% |
3,286
-34
| -1% | -$169K |
|
|
36
Rogers Communications
RCI
$19.1B
| $16.1M | 0.57% |
360,213
-234,213
| -39% | -$10.5M |
|
37
Magna International
MGA
$12.8B
| $15.9M | 0.56% |
264,312
-6,570
| -2% | -$395K |
|
|
38
Agnico Eagle Mines
AEM
$74.1B
| $15.6M | 0.55% |
138,817
+130,890
| +1,651% | +$14.7M |
|
39
Fiserv
FI
$73.6B
| $15.5M | 0.55% |
75,355
+3,879
| +5% | +$797K |
|
40
Intuit
INTU
$184B
| $14.6M | 0.52% |
23,247
+6,786
| +41% | +$4.27M |
|
41
CAE Inc
CAE
$8.51B
| $14.6M | 0.51% |
398,803
+2,110
| +0.5% | +$77K |
|
42
Gildan
GIL
$7.88B
| $14.3M | 0.51% |
211,833
-1,650
| -0.8% | -$112K |
|
43
TJX Companies
TJX
$154B
| $14.1M | 0.5% |
117,028
-6,261
| -5% | -$756K |
|
44
JPMorgan Chase
JPM
$819B
| $13.8M | 0.49% |
57,494
+4,953
| +9% | +$1.19M |
|
45
UnitedHealth
UNH
$280B
| $13.7M | 0.48% |
27,003
+1,416
| +6% | +$716K |
|
46
RB Global
RBA
$21.6B
| $13.6M | 0.48% |
104,630
-298
| -0.3% | -$38.7K |
|
47
Nike
NKE
$110B
| $13M | 0.46% |
171,507
+17,824
| +12% | +$1.36M |
|
48
PepsiCo
PEP
$207B
| $13M | 0.46% |
84,915
+749
| +0.9% | +$115K |
|
49
F5
FFIV
$17.7B
| $12.7M | 0.45% |
50,314
+15,240
| +43% | +$3.83M |
|
50
Adobe
ADBE
$146B
| $12.6M | 0.44% |
28,227
+1,970
| +8% | +$876K |
|