AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.77%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.38B
AUM Growth
+$2.38B
(-2%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
138
New
2
Increased
21
Reduced
109
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.5M |
| 2 |
Franco-Nevada
FNV
|
$4.05M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.18M |
| 4 |
Telus
TU
|
$1.66M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.61M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$16.5M |
| 2 |
ABB
ABB Ltd.
ABB
|
$5.66M |
| 3 |
Teck Resources
TECK
|
$5.11M |
| 4 |
Microsoft
MSFT
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Energy | 14.73% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 13.39% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $10.2M | 0.43% |
45,236
+5,966
| +15% | +$1.34M |
|
52
Honeywell
HON
$139B
| $10M | 0.42% |
48,410
-7,285
| -13% | -$1.51M |
|
53
Fortis
FTS
$25B
| $9.72M | 0.41% |
170,297
+1,678
| +1% | +$95.8K |
|
54
CAE Inc
CAE
$8.64B
| $9.59M | 0.4% |
323,560
+1,968
| +0.6% | +$58.4K |
|
55
Booking.com
BKNG
$181B
| $9.43M | 0.4% |
3,494
-597
| -15% | -$1.61M |
|
56
Thomson Reuters
TRI
$80B
| $9.42M | 0.4% |
52,666
-1,991
| -4% | -$356K |
|
57
Fiserv
FI
$75.1B
| $9.17M | 0.38% |
72,697
-19,915
| -22% | -$2.51M |
|
58
Gildan
GIL
$8.14B
| $8.98M | 0.38% |
210,152
+2,408
| +1% | +$103K |
|
59
Methanex
MEOH
$2.75B
| $8.82M | 0.37% |
161,056
-55
| -0% | -$3.01K |
|
60
Sun Life Financial
SLF
$32.8B
| $8.54M | 0.36% |
123,656
+1,154
| +0.9% | +$79.7K |
|
61
RB Global
RBA
$21.3B
| $8.38M | 0.35% |
105,438
-45
| -0% | -$3.58K |
|
|
62
Telus
TU
$25.1B
| $8.23M | 0.35% |
315,650
+63,850
| +25% | +$1.66M |
|
63
Lowe's Companies
LOW
$145B
| $8.1M | 0.34% |
35,888
-1,949
| -5% | -$440K |
|
64
FedEx
FDX
$54.5B
| $7.86M | 0.33% |
31,541
-12
| -0% | -$2.99K |
|
65
Intuit
INTU
$186B
| $7.57M | 0.32% |
16,515
-896
| -5% | -$411K |
|
66
NVIDIA
NVDA
$4.24T
| $7.44M | 0.31% |
17,573
-7,896
| -31% | -$3.34M |
|
67
Fortive
FTV
$16.2B
| $7.29M | 0.31% |
97,455
-16,959
| -15% | -$1.27M |
|
68
Middleby
MIDD
$6.94B
| $7.28M | 0.31% |
49,272
-10,066
| -17% | -$1.49M |
|
|
69
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 0.31% |
25,345
-12,859
| -34% | -$3.69M |
|
70
Amazon
AMZN
$2.44T
| $7.13M | 0.3% |
54,747
-23
| -0% | -$3K |
|
71
Charles Schwab
SCHW
$174B
| $7.13M | 0.3% |
125,828
-6,841
| -5% | -$388K |
|
72
Broadridge
BR
$29.9B
| $7.1M | 0.3% |
42,679
-5,866
| -12% | -$975K |
|
73
Amphenol
APH
$133B
| $7.06M | 0.3% |
82,911
-15,372
| -16% | -$1.31M |
|
74
CVS Health
CVS
$92.8B
| $6.95M | 0.29% |
100,487
-13,817
| -12% | -$955K |
|
75
Ford
F
$46.8B
| $6.86M | 0.29% |
453,520
-191
| -0% | -$2.89K |
|