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
$2.3B
AUM Growth
+$2.3B
(+5.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
147
New
9
Increased
30
Reduced
101
Closed
3
Top Buys
| 1 |
Cameco
CCJ
|
$19.4M |
| 2 |
Brookfield Asset Management
BAM
|
$15.4M |
| 3 |
Franco-Nevada
FNV
|
$12.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$5.58M |
| 5 |
Colliers International
CIGI
|
$5.43M |
Top Sells
| 1 |
Brookfield
BN
|
$21.2M |
| 2 |
Suncor Energy
SU
|
$7.37M |
| 3 |
Algonquin Power & Utilities
AQN
|
$6.28M |
| 4 |
Toronto Dominion Bank
TD
|
$4.92M |
| 5 |
3M
MMM
|
$4.74M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Energy | 15.73% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.43% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.5B
| $9.64M | 0.42% |
188,456
-2,390
| -1% | -$122K |
|
52
Costco
COST
$421B
| $9.64M | 0.42% |
21,107
-466
| -2% | -$213K |
|
53
Fiserv
FI
$74.3B
| $9.46M | 0.41% |
93,616
+4,118
| +5% | +$416K |
|
54
Fortis
FTS
$24.9B
| $8.92M | 0.39% |
164,713
-2,458
| -1% | -$133K |
|
55
Stantec
STN
$12.4B
| $8.56M | 0.37% |
131,503
-1,658
| -1% | -$108K |
|
56
Adobe
ADBE
$148B
| $8.55M | 0.37% |
25,413
+2,828
| +13% | +$952K |
|
57
Thomson Reuters
TRI
$80B
| $8.51M | 0.37% |
55,078
-715
| -1% | -$110K |
|
58
Booking.com
BKNG
$181B
| $8.37M | 0.36% |
4,154
-70
| -2% | -$141K |
|
59
Methanex
MEOH
$2.73B
| $8.32M | 0.36% |
162,276
-2,112
| -1% | -$108K |
|
60
RB Global
RBA
$21.3B
| $8.31M | 0.36% |
106,295
-1,380
| -1% | -$108K |
|
61
IQVIA
IQV
$31.4B
| $8.16M | 0.35% |
39,824
+5,231
| +15% | +$1.07M |
|
62
Middleby
MIDD
$6.87B
| $8.02M | 0.35% |
59,928
+14,220
| +31% | +$1.9M |
|
63
Global Payments
GPN
$21B
| $7.8M | 0.34% |
78,566
+9,785
| +14% | +$972K |
|
64
Lowe's Companies
LOW
$146B
| $7.71M | 0.33% |
38,717
-855
| -2% | -$170K |
|
65
Sun Life Financial
SLF
$32.6B
| $7.69M | 0.33% |
122,322
-1,130
| -0.9% | -$71K |
|
66
Becton Dickinson
BDX
$54.3B
| $7.61M | 0.33% |
29,935
-377
| -1% | -$95.9K |
|
67
Amphenol
APH
$135B
| $7.61M | 0.33% |
99,731
-1,577
| -2% | -$120K |
|
68
Fortive
FTV
$15.9B
| $7.46M | 0.32% |
116,174
-1,895
| -2% | -$122K |
|
69
Danaher
DHR
$143B
| $7.33M | 0.32% |
27,586
-609
| -2% | -$162K |
|
70
Akamai
AKAM
$11.1B
| $7.29M | 0.32% |
86,474
+6,870
| +9% | +$579K |
|
71
Ball Corp
BALL
$13.6B
| $7.14M | 0.31% |
139,686
+12,325
| +10% | +$630K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $6.98M | 0.3% |
56,877
-893
| -2% | -$110K |
|
73
Broadridge
BR
$29.3B
| $6.63M | 0.29% |
49,217
+6,050
| +14% | +$815K |
|
74
Merck
MRK
$210B
| $6.54M | 0.28% |
58,481
-10,825
| -16% | -$1.21M |
|
75
Telus
TU
$25.1B
| $6.46M | 0.28% |
243,865
-2,546
| -1% | -$67.4K |
|