AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.02%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.43B
AUM Growth
+$129M
(+5.6%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
145
New
1
Increased
33
Reduced
102
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
$36.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 3 |
Teck Resources
TECK
|
$25.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$21.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.6M |
Top Sells
| 1 |
Nutrien
NTR
|
$31M |
| 2 |
Magna International
MGA
|
$10.4M |
| 3 |
CAE Inc
CAE
|
$6.34M |
| 4 |
Gildan
GIL
|
$5.62M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$5.26M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Energy | 14.95% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 13.41% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $10.3M | 0.43% |
130,498
-1,005
| -0.8% | -$79.6K |
|
52
Costco
COST
$421B
| $10.2M | 0.42% |
20,627
-480
| -2% | -$238K |
|
53
Methanex
MEOH
$2.73B
| $10.1M | 0.42% |
161,111
-1,165
| -0.7% | -$73.3K |
|
54
GFL Environmental
GFL
$17.8B
| $10.1M | 0.42% |
+216,710
| New | +$10.1M |
|
|
55
CAE Inc
CAE
$8.55B
| $9.83M | 0.4% |
321,592
-207,458
| -39% | -$6.34M |
|
56
Fortis
FTS
$24.9B
| $9.69M | 0.4% |
168,619
+3,906
| +2% | +$224K |
|
57
Adobe
ADBE
$148B
| $9.62M | 0.4% |
24,968
-445
| -2% | -$171K |
|
58
Thomson Reuters
TRI
$80B
| $9.61M | 0.4% |
52,687
-406
| -0.8% | -$74.1K |
|
|
59
Gildan
GIL
$7.9B
| $9.38M | 0.39% |
207,744
-124,545
| -37% | -$5.62M |
|
60
Middleby
MIDD
$6.87B
| $8.7M | 0.36% |
59,338
-590
| -1% | -$86.5K |
|
61
CVS Health
CVS
$93B
| $8.49M | 0.35% |
114,304
-1,459
| -1% | -$108K |
|
62
Global Payments
GPN
$21B
| $8.16M | 0.34% |
77,583
-983
| -1% | -$103K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $8.1M | 0.33% |
38,204
-294
| -0.8% | -$62.3K |
|
64
Amphenol
APH
$135B
| $8.05M | 0.33% |
196,566
-2,896
| -1% | -$119K |
|
65
RB Global
RBA
$21.3B
| $8.02M | 0.33% |
105,483
-812
| -0.8% | -$61.7K |
|
66
IQVIA
IQV
$31.4B
| $7.81M | 0.32% |
39,270
-554
| -1% | -$110K |
|
67
Fortive
FTV
$15.9B
| $7.8M | 0.32% |
114,414
-1,760
| -2% | -$120K |
|
68
Intuit
INTU
$187B
| $7.76M | 0.32% |
17,411
+896
| +5% | +$399K |
|
69
Sun Life Financial
SLF
$32.6B
| $7.73M | 0.32% |
122,502
+180
| +0.1% | +$11.4K |
|
70
Ball Corp
BALL
$13.6B
| $7.62M | 0.31% |
138,260
-1,426
| -1% | -$78.6K |
|
71
Lowe's Companies
LOW
$146B
| $7.57M | 0.31% |
37,837
-880
| -2% | -$176K |
|
72
Becton Dickinson
BDX
$54.3B
| $7.33M | 0.3% |
29,631
-304
| -1% | -$75.3K |
|
73
FedEx
FDX
$53.2B
| $7.25M | 0.3% |
31,553
-243
| -0.8% | -$55.8K |
|
74
Broadridge
BR
$29.3B
| $7.15M | 0.29% |
48,545
-672
| -1% | -$98.9K |
|
75
NVIDIA
NVDA
$4.15T
| $7.08M | 0.29% |
254,690
-70,100
| -22% | -$1.95M |
|