AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+4.13%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.63B
AUM Growth
+$74.5M
(+2.9%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
132
New
2
Increased
32
Reduced
97
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$15.1M |
| 2 |
Shopify
SHOP
|
$12.9M |
| 3 |
Bank of Montreal
BMO
|
$6.43M |
| 4 |
Cameco
CCJ
|
$2.47M |
| 5 |
Fortis
FTS
|
$2.28M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$18.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.7M |
| 3 |
NVIDIA
NVDA
|
$7.84M |
| 4 |
Teck Resources
TECK
|
$6.28M |
| 5 |
Suncor Energy
SU
|
$4.53M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Energy | 15.26% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 13.48% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$425B
| $11M | 0.42% |
15,016
-2,900
| -16% | -$2.12M |
|
52
RB Global
RBA
$21.5B
| $10.8M | 0.41% |
104,940
-294
| -0.3% | -$30.3K |
|
53
Gildan
GIL
$8.15B
| $10.8M | 0.41% |
212,701
+800
| +0.4% | +$40.4K |
|
54
Fiserv
FI
$73.7B
| $10.7M | 0.41% |
67,208
-3,350
| -5% | -$535K |
|
55
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.41% |
67,857
+6,989
| +11% | +$1.11M |
|
56
IQVIA
IQV
$31B
| $10.7M | 0.41% |
42,187
-2,159
| -5% | -$546K |
|
57
Adobe
ADBE
$145B
| $10.3M | 0.39% |
20,383
-1,175
| -5% | -$593K |
|
58
ResMed
RMD
$40B
| $9.95M | 0.38% |
50,239
+1,611
| +3% | +$319K |
|
59
Intuit
INTU
$186B
| $9.86M | 0.37% |
15,168
-976
| -6% | -$634K |
|
60
Methanex
MEOH
$2.84B
| $9.67M | 0.37% |
160,213
-447
| -0.3% | -$27K |
|
61
Charles Schwab
SCHW
$176B
| $9.65M | 0.37% |
133,377
-8,583
| -6% | -$621K |
|
62
Ball Corp
BALL
$13.6B
| $9.63M | 0.37% |
143,037
-7,560
| -5% | -$509K |
|
63
Caterpillar
CAT
$195B
| $9.61M | 0.37% |
26,235
-73
| -0.3% | -$26.7K |
|
64
CAE Inc
CAE
$8.6B
| $9.32M | 0.35% |
333,146
+4,581
| +1% | +$128K |
|
65
Honeywell
HON
$136B
| $9.21M | 0.35% |
44,894
-2,518
| -5% | -$517K |
|
66
Franco-Nevada
FNV
$36.5B
| $9.07M | 0.34% |
56,209
-2,524
| -4% | -$407K |
|
67
Amphenol
APH
$137B
| $8.91M | 0.34% |
154,240
-8,262
| -5% | -$477K |
|
68
Global Payments
GPN
$21.1B
| $8.74M | 0.33% |
65,396
-3,385
| -5% | -$452K |
|
69
Telus
TU
$25.1B
| $8.58M | 0.33% |
389,297
+3,827
| +1% | +$84.4K |
|
70
Middleby
MIDD
$7.09B
| $8.54M | 0.32% |
53,133
-2,635
| -5% | -$424K |
|
71
Lowe's Companies
LOW
$148B
| $8.4M | 0.32% |
32,961
-2,120
| -6% | -$540K |
|
72
Amazon
AMZN
$2.49T
| $8.33M | 0.32% |
46,192
-8,449
| -15% | -$1.52M |
|
73
Broadridge
BR
$29.4B
| $8.17M | 0.31% |
39,736
-2,097
| -5% | -$431K |
|
74
CVS Health
CVS
$93.3B
| $8.08M | 0.31% |
101,329
-5,498
| -5% | -$439K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $8.07M | 0.31% |
16,593
-8,704
| -34% | -$4.23M |
|