AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-3.75%
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
(-3.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
134
New
2
Increased
29
Reduced
99
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$18.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.33M |
| 3 |
ResMed
RMD
|
$4.4M |
| 4 |
Restaurant Brands International
QSR
|
$2.42M |
| 5 |
BCE
BCE
|
$1.94M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$20.9M |
| 2 |
Franco-Nevada
FNV
|
$7.87M |
| 3 |
Cameco
CCJ
|
$4.99M |
| 4 |
Suncor Energy
SU
|
$3.98M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.51M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Energy | 16.28% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methanex
MEOH
$2.75B
| $9.84M | 0.43% |
160,822
-234
| -0.1% | -$14.3K |
|
52
Stantec
STN
$12.4B
| $9.63M | 0.42% |
108,941
-21,505
| -16% | -$1.9M |
|
53
Booking.com
BKNG
$181B
| $9.58M | 0.42% |
3,106
-388
| -11% | -$1.2M |
|
54
Thomson Reuters
TRI
$80B
| $9.07M | 0.39% |
54,583
+1,917
| +4% | +$319K |
|
55
RB Global
RBA
$21.3B
| $8.96M | 0.39% |
105,340
-98
| -0.1% | -$8.33K |
|
56
Honeywell
HON
$139B
| $8.83M | 0.38% |
47,799
-611
| -1% | -$113K |
|
57
IQVIA
IQV
$32.4B
| $8.79M | 0.38% |
44,690
-546
| -1% | -$107K |
|
58
Fortis
FTS
$25B
| $8.77M | 0.38% |
169,925
-372
| -0.2% | -$19.2K |
|
59
Telus
TU
$25.1B
| $8.61M | 0.37% |
382,971
+67,321
| +21% | +$1.51M |
|
60
Intuit
INTU
$186B
| $8.32M | 0.36% |
16,287
-228
| -1% | -$116K |
|
61
Sun Life Financial
SLF
$32.8B
| $8.14M | 0.35% |
122,793
-863
| -0.7% | -$57.2K |
|
62
Gildan
GIL
$8.14B
| $8.07M | 0.35% |
211,880
+1,728
| +0.8% | +$65.8K |
|
63
Fiserv
FI
$75.1B
| $8.03M | 0.35% |
71,091
-1,606
| -2% | -$181K |
|
64
Global Payments
GPN
$21.5B
| $8M | 0.35% |
69,311
+5,482
| +9% | +$633K |
|
65
Charles Schwab
SCHW
$174B
| $7.86M | 0.34% |
143,227
+17,399
| +14% | +$955K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $7.75M | 0.34% |
46,575
-573
| -1% | -$95.4K |
|
67
NVIDIA
NVDA
$4.24T
| $7.64M | 0.33% |
17,557
-16
| -0.1% | -$6.96K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 0.33% |
25,322
-23
| -0.1% | -$6.9K |
|
69
Broadridge
BR
$29.9B
| $7.58M | 0.33% |
42,161
-518
| -1% | -$93.1K |
|
70
Akamai
AKAM
$11.3B
| $7.5M | 0.33% |
70,381
-859
| -1% | -$91.5K |
|
71
Lowe's Companies
LOW
$145B
| $7.36M | 0.32% |
35,393
-495
| -1% | -$103K |
|
72
Middleby
MIDD
$6.94B
| $7.19M | 0.31% |
56,187
+6,915
| +14% | +$885K |
|
73
Caterpillar
CAT
$196B
| $7.19M | 0.31% |
26,335
-25
| -0.1% | -$6.83K |
|
74
FedEx
FDX
$54.5B
| $7.17M | 0.31% |
26,900
-4,641
| -15% | -$1.24M |
|
75
Fortive
FTV
$16.2B
| $7.14M | 0.31% |
96,247
-1,208
| -1% | -$89.6K |
|