AC
Addenda Capital Portfolio holdings
AUM
$3.38B
1-Year Est. Return
27.69%
1 Year Est. Return
+27.69%
AUM
$2.79B
AUM Growth
+$81.8M
(+3%)
Holding
126
Top Buys
| 1 | +$29.8M | |
| 2 | +$26.1M | |
| 3 | +$14.1M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.2M |
| 5 |
Alamos Gold
AGI
|
+$7.71M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$23.6M | |
| 3 | +$22.9M | |
| 4 |
Cameco
CCJ
|
+$22.3M |
| 5 |
Nutrien
NTR
|
+$14.7M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 16.15% |
| 3 | Energy | 13.87% |
| 4 | Industrials | 13.65% |
| 5 | Materials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMA
26
Emera Inc
EMA
$14.8B
| $29.8M | 1.07% |
+477,208
|
|
||
27
Restaurant Brands International
QSR
$23.6B
| $29.6M | 1.06% |
324,331
-5,558
|
|
||
28
NVIDIA
NVDA
$4.53T
| $28.5M | 1.02% |
180,680
+36,789
|
|
||
29
Visa
V
$633B
| $28.4M | 1.02% |
79,956
+638
|
|
||
30
Colliers International
CIGI
$7.5B
| $28.1M | 1.01% |
157,780
-2,640
|
|
||
31
Franco-Nevada
FNV
$47B
| $27.6M | 0.99% |
123,284
+116,738
|
|
||
32
Descartes Systems
DSGX
$7.56B
| $26M | 0.93% |
188,286
-5,784
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.99T
| $25.7M | 0.92% |
145,153
+5,871
|
|
||
34
Brookfield Asset Management
BAM
$85.1B
| $21.5M | 0.77% |
285,133
-7,029
|
|
||
35
Amphenol
APH
$189B
| $19.8M | 0.71% |
200,224
-799
|
|
||
36
Booking.com
BKNG
$165B
| $18.8M | 0.67% |
3,247
-18
|
|
||
37
Intuit
INTU
$152B
| $18.7M | 0.67% |
23,751
-1,497
|
|
||
38
JPMorgan Chase
JPM
$842B
| $18M | 0.65% |
62,232
+4,544
|
|
||
39
Wabtec
WAB
$39.3B
| $16.3M | 0.59% |
78,069
+1,501
|
|
||
40
F5
FFIV
$15.6B
| $15.9M | 0.57% |
54,161
+1,063
|
|
||
41
GFL Environmental
GFL
$14.8B
| $15.9M | 0.57% |
231,160
-6,800
|
|
||
42
CAE Inc
CAE
$10.9B
| $15.7M | 0.57% |
394,594
-9,397
|
|
||
43
TFI International
TFII
$9.16B
| $15.5M | 0.56% |
126,090
+114,468
|
|
||
44
BCE
BCE
$22.5B
| $14.9M | 0.53% |
487,205
-194,134
|
|
||
45
Thomson Reuters
TRI
$55.2B
| $14.7M | 0.53% |
53,802
-321
|
|
||
46
Charles Schwab
SCHW
$184B
| $14.7M | 0.53% |
160,938
+5,174
|
|
||
47
TJX Companies
TJX
$175B
| $14.7M | 0.53% |
118,696
+2,522
|
|
||
48
Gildan
GIL
$11.7B
| $14.2M | 0.51% |
211,797
-2,406
|
|
||
49
ResMed
RMD
$37.6B
| $14.1M | 0.51% |
54,715
+1,113
|
|
||
50
Nike
NKE
$95.3B
| $13.9M | 0.5% |
194,390
+1,408
|
|