AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+12.3%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.79B
AUM Growth
+$81.8M
(+3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
126
New
3
Increased
50
Reduced
66
Closed
6
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$29.8M |
| 2 |
Franco-Nevada
FNV
|
$26.1M |
| 3 |
TFI International
TFII
|
$14.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.2M |
| 5 |
Alamos Gold
AGI
|
$7.71M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$76.7M |
| 2 |
Brookfield
BN
|
$23.6M |
| 3 |
Manulife Financial
MFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $13.1M | 0.47% |
33,753
+653
| +2% | +$253K |
|
52
PepsiCo
PEP
$201B
| $12.8M | 0.46% |
97,215
+12,673
| +15% | +$1.67M |
|
53
Stantec
STN
$12.5B
| $12.7M | 0.46% |
85,861
-22,162
| -21% | -$3.29M |
|
54
Broadridge
BR
$29.5B
| $12.7M | 0.46% |
52,210
+1,002
| +2% | +$244K |
|
55
Linde
LIN
$222B
| $12.5M | 0.45% |
26,722
+3,055
| +13% | +$1.43M |
|
56
RB Global
RBA
$21.5B
| $12.4M | 0.44% |
85,418
-510
| -0.6% | -$73.8K |
|
|
57
Nutrien
NTR
$27.7B
| $12.1M | 0.43% |
150,530
-183,157
| -55% | -$14.7M |
|
58
Fortis
FTS
$25B
| $12M | 0.43% |
184,958
+11,556
| +7% | +$751K |
|
59
Costco
COST
$424B
| $11.7M | 0.42% |
11,860
+249
| +2% | +$246K |
|
60
Sun Life Financial
SLF
$32.5B
| $11.3M | 0.41% |
124,805
-844
| -0.7% | -$76.5K |
|
61
Lowe's Companies
LOW
$148B
| $11.1M | 0.4% |
49,832
+13,878
| +39% | +$3.08M |
|
62
Fiserv
FI
$74B
| $10.5M | 0.38% |
60,895
-13,968
| -19% | -$2.41M |
|
63
Teck Resources
TECK
$16B
| $10.5M | 0.38% |
189,765
-24,500
| -11% | -$1.35M |
|
64
IBM
IBM
$230B
| $10.2M | 0.37% |
34,722
-207
| -0.6% | -$61K |
|
65
Caterpillar
CAT
$197B
| $10.1M | 0.36% |
25,958
-155
| -0.6% | -$60.2K |
|
66
S&P Global
SPGI
$165B
| $9.82M | 0.35% |
18,627
+1,608
| +9% | +$848K |
|
67
Magna International
MGA
$12.8B
| $9.55M | 0.34% |
181,349
-111,086
| -38% | -$5.85M |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $9.42M | 0.34% |
12,757
-3,759
| -23% | -$2.77M |
|
69
AT&T
T
$212B
| $9.36M | 0.34% |
323,588
-1,934
| -0.6% | -$56K |
|
70
Walmart
WMT
$805B
| $9.23M | 0.33% |
94,403
-568
| -0.6% | -$55.5K |
|
71
Methanex
MEOH
$2.87B
| $9.15M | 0.33% |
203,000
+43,532
| +27% | +$1.96M |
|
72
Emerson Electric
EMR
$74.9B
| $8.65M | 0.31% |
64,895
-388
| -0.6% | -$51.7K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.6M | 0.31% |
48,810
-292
| -0.6% | -$51.5K |
|
74
Thermo Fisher Scientific
TMO
$185B
| $8.55M | 0.31% |
21,068
+1,880
| +10% | +$763K |
|
75
Stryker
SYK
$151B
| $8.49M | 0.3% |
21,428
+2,652
| +14% | +$1.05M |
|