AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+2%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.7B
AUM Growth
+$2.7B
(-4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
124
New
1
Increased
26
Reduced
95
Closed
1
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$89.6M |
| 2 |
Cameco
CCJ
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.58M |
| 4 |
Wabtec
WAB
|
$4.84M |
| 5 |
S&P Global
SPGI
|
$2.02M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$45.3M |
| 2 |
Teck Resources
TECK
|
$14.1M |
| 3 |
Scotiabank
BNS
|
$12.8M |
| 4 |
Nutrien
NTR
|
$12.7M |
| 5 |
Brookfield
BN
|
$11.3M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Technology | 15.19% |
| 3 | Energy | 14.16% |
| 4 | Materials | 13.39% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.57B
| $28.1M | 1.04% | 194,070 -9,770 | -5% | -$1.42M |
|
27
Colliers International
CIGI
$8.4B
| $27.9M | 1.03% | 160,420 -15,360 | -9% | -$2.67M |
|
28
Visa
V
$683B
| $27.8M | 1.03% | 79,318 -412 | -0.5% | -$144K |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $26.6M | 0.98% | 620,821 -59,660 | -9% | -$2.55M |
|
|
30
Nutrien
NTR
$28B
| $24.1M | 0.89% | 333,687 -176,401 | -35% | -$12.7M |
|
31
BCE
BCE
$23.3B
| $23.2M | 0.86% | 681,339 -16,194 | -2% | -$552K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.8% | 139,282 -951 | -0.7% | -$149K |
|
33
Brookfield Asset Management
BAM
$97B
| $20.4M | 0.75% | 292,162 -22,640 | -7% | -$1.58M |
|
34
GFL Environmental
GFL
$18.2B
| $16.5M | 0.61% | 237,960 -25,390 | -10% | -$1.76M |
|
35
Fiserv
FI
$75.1B
| $16.5M | 0.61% | 74,863 -492 | -0.7% | -$109K |
|
|
36
NVIDIA
NVDA
$4.24T
| $15.6M | 0.58% | 143,891 +78,944 | +122% | +$8.58M |
|
37
Intuit
INTU
$186B
| $15.5M | 0.57% | 25,248 +2,001 | +9% | +$1.23M |
|
38
Booking.com
BKNG
$181B
| $15M | 0.56% | 3,265 -21 | -0.6% | -$96.7K |
|
39
Magna International
MGA
$12.9B
| $14.3M | 0.53% | 292,435 +28,123 | +11% | +$1.38M |
|
40
CAE Inc
CAE
$8.64B
| $14.3M | 0.53% | 403,991 +5,188 | +1% | +$184K |
|
41
JPMorgan Chase
JPM
$829B
| $14.2M | 0.52% | 57,688 +194 | +0.3% | +$47.6K |
|
42
TJX Companies
TJX
$152B
| $14.1M | 0.52% | 116,174 -854 | -0.7% | -$104K |
|
43
F5
FFIV
$18B
| $14.1M | 0.52% | 53,098 +2,784 | +6% | +$741K |
|
44
UnitedHealth
UNH
$281B
| $14M | 0.52% | 26,824 -179 | -0.7% | -$93.8K |
|
|
45
Wabtec
WAB
$33.1B
| $13.9M | 0.51% | 76,568 +26,682 | +53% | +$4.84M |
|
46
Gildan
GIL
$8.14B
| $13.7M | 0.51% | 214,203 +2,370 | +1% | +$152K |
|
47
Thomson Reuters
TRI
$80B
| $13.4M | 0.5% | 54,123 -92 | -0.2% | -$22.8K |
|
48
Amphenol
APH
$133B
| $13.2M | 0.49% | 201,023 +26,625 | +15% | +$1.75M |
|
49
Stantec
STN
$12.4B
| $12.9M | 0.48% | 108,023 -184 | -0.2% | -$22K |
|
50
Adobe
ADBE
$151B
| $12.7M | 0.47% | 33,100 +4,873 | +17% | +$1.87M |
|