AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-8.4%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.8%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
140
New
38
Increased
39
Reduced
61
Closed
2
Top Buys
| 1 |
BCE
BCE
|
$23.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 3 |
TC Energy
TRP
|
$10.3M |
| 4 |
Cameco
CCJ
|
$9.34M |
| 5 |
RB Global
RBA
|
$9.29M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.6M |
| 2 |
Toronto Dominion Bank
TD
|
$11.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
Brookfield
BN
|
$9.55M |
| 5 |
Royal Bank of Canada
RY
|
$5.15M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Energy | 15.25% |
| 3 | Industrials | 13% |
| 4 | Technology | 12.21% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$25B
| $8.77M | 0.4% | 167,171 +127,226 | +319% | +$6.68M |
|
52
Fiserv
FI
$75.1B
| $8.37M | 0.38% | 89,498 -7,232 | -7% | -$677K |
|
53
Stantec
STN
$12.4B
| $8.09M | 0.37% | +133,161 | New | +$8.09M |
|
54
Teck Resources
TECK
$16.7B
| $8.02M | 0.37% | 190,846 +182,396 | +2,159% | +$7.66M |
|
55
Thomson Reuters
TRI
$80B
| $7.91M | 0.36% | +55,793 | New | +$7.91M |
|
56
Global Payments
GPN
$21.5B
| $7.43M | 0.34% | 68,781 -5,910 | -8% | -$639K |
|
57
Lowe's Companies
LOW
$145B
| $7.43M | 0.34% | 39,572 -14,026 | -26% | -$2.63M |
|
58
Danaher
DHR
$147B
| $7.29M | 0.33% | 28,195 -4,074 | -13% | -$1.05M |
|
59
Methanex
MEOH
$2.75B
| $7.23M | 0.33% | +164,388 | New | +$7.23M |
|
60
Booking.com
BKNG
$181B
| $6.94M | 0.32% | 4,224 -451 | -10% | -$741K |
|
61
Fortive
FTV
$16.2B
| $6.88M | 0.31% | 118,069 -12,595 | -10% | -$734K |
|
62
Telus
TU
$25.1B
| $6.84M | 0.31% | 246,411 +225,571 | +1,082% | +$6.26M |
|
63
Amphenol
APH
$133B
| $6.8M | 0.31% | 101,308 -10,472 | -9% | -$703K |
|
64
Sun Life Financial
SLF
$32.8B
| $6.78M | 0.31% | 123,452 +99,732 | +420% | +$5.48M |
|
65
Becton Dickinson
BDX
$55.3B
| $6.75M | 0.31% | 30,312 -3,241 | -10% | -$722K |
|
66
Intuit
INTU
$186B
| $6.54M | 0.3% | 16,880 -2,439 | -13% | -$945K |
|
67
Akamai
AKAM
$11.3B
| $6.39M | 0.29% | 79,604 -7,902 | -9% | -$635K |
|
68
Algonquin Power & Utilities
AQN
$4.45B
| $6.28M | 0.29% | +409,227 | New | +$6.28M |
|
69
IQVIA
IQV
$32.4B
| $6.27M | 0.29% | 34,593 +1,885 | +6% | +$341K |
|
70
Broadridge
BR
$29.9B
| $6.26M | 0.29% | 43,167 -4,262 | -9% | -$618K |
|
71
Adobe
ADBE
$151B
| $6.22M | 0.28% | 22,585 +189 | +0.8% | +$52K |
|
72
Ball Corp
BALL
$14.3B
| $6.15M | 0.28% | 127,361 +36,160 | +40% | +$1.75M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $6.15M | 0.28% | 57,770 -5,883 | -9% | -$626K |
|
74
Merck
MRK
$210B
| $6.02M | 0.27% | +69,306 | New | +$6.02M |
|
75
Cognizant
CTSH
$35.3B
| $5.86M | 0.27% | 102,067 -8,412 | -8% | -$483K |
|