AC

Addenda Capital Portfolio holdings

AUM $2.79B
1-Year Return 27.1%
This Quarter Return
+4.11%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.45B
AUM Growth
+$18.6M
Cap. Flow
-$42.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
50.4%
Holding
125
New
9
Increased
21
Reduced
84
Closed
–

Top Buys

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$8.24M
2
CNI icon
Canadian National Railway
CNI
$6.89M
3
SHOP icon
Shopify
SHOP
$6.24M
4
AEM icon
Agnico Eagle Mines
AEM
$4.79M
5
COR icon
Cencora
COR
$4.6M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$8.57M
2
GIL icon
Gildan
GIL
$7.87M
3
RY icon
Royal Bank of Canada
RY
$5.57M
4
BNS icon
Scotiabank
BNS
$4.78M
5
MFC icon
Manulife Financial
MFC
$3.47M

Sector Composition

1 Financials 37.14%
2 Energy 19.45%
3 Technology 10.19%
4 Industrials 9.8%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.3M 0.43%
31,787
-2,181
-6% -$432K
SHOP icon
52
Shopify
SHOP
$185B
$6.24M 0.43%
+614,900
New +$6.24M
CELG
53
DELISTED
Celgene Corp
CELG
$6.04M 0.42%
57,843
+2,626
+5% +$274K
GILD icon
54
Gilead Sciences
GILD
$140B
$5.97M 0.41%
83,415
-5,800
-7% -$415K
AAV
55
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.84M 0.4%
1,355,922
-94,080
-6% -$405K
ORCL icon
56
Oracle
ORCL
$623B
$5.77M 0.4%
123,907
-7,188
-5% -$335K
PARA
57
DELISTED
Paramount Global Class B
PARA
$5.75M 0.4%
97,106
-6,742
-6% -$399K
BFH icon
58
Bread Financial
BFH
$3.11B
$5.66M 0.39%
28,686
-2,129
-7% -$420K
INTU icon
59
Intuit
INTU
$187B
$5.64M 0.39%
35,732
-2,485
-7% -$392K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$5.54M 0.38%
74,242
-5,162
-7% -$385K
FFIV icon
61
F5
FFIV
$18B
$5.28M 0.36%
40,243
-2,721
-6% -$357K
AGU
62
DELISTED
Agrium
AGU
$5.26M 0.36%
45,233
+4,430
+11% +$515K
SYK icon
63
Stryker
SYK
$151B
$4.99M 0.34%
32,132
-2,226
-6% -$346K
SCHW icon
64
Charles Schwab
SCHW
$176B
$4.86M 0.34%
94,702
-6,405
-6% -$329K
PEP icon
65
PepsiCo
PEP
$201B
$4.84M 0.33%
41,331
-1,837
-4% -$215K
COR icon
66
Cencora
COR
$57.4B
$4.6M 0.32%
+50,086
New +$4.6M
FDX icon
67
FedEx
FDX
$52.5B
$4.57M 0.32%
18,291
+1,307
+8% +$327K
DHR icon
68
Danaher
DHR
$140B
$4.39M 0.3%
53,210
-3,602
-6% -$297K
CVS icon
69
CVS Health
CVS
$93.4B
$4.32M 0.3%
59,562
-4,141
-7% -$300K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$73.2B
$4.32M 0.3%
87,340
+12,420
+17% +$614K
MDLZ icon
71
Mondelez International
MDLZ
$79B
$4.21M 0.29%
97,855
-6,803
-7% -$292K
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$4.19M 0.29%
118,971
-5,360
-4% -$189K
SLB icon
73
Schlumberger
SLB
$53.4B
$4.09M 0.28%
60,241
-4,176
-6% -$284K
UNP icon
74
Union Pacific
UNP
$132B
$4.03M 0.28%
30,038
+2,065
+7% +$277K
CHD icon
75
Church & Dwight Co
CHD
$23B
$4.03M 0.28%
80,266
-5,565
-6% -$279K
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