AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-2.62%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.55B
AUM Growth
-$83.1M
(-3.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
133
New
2
Increased
54
Reduced
71
Closed
5
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$26.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$9.87M |
| 3 |
Franco-Nevada
FNV
|
$7.81M |
| 4 |
LKQ Corp
LKQ
|
$6.42M |
| 5 |
Shopify
SHOP
|
$4.4M |
Top Sells
| 1 |
Telus
TU
|
$9.11M |
| 2 |
Cameco
CCJ
|
$8.62M |
| 3 |
Nutrien
NTR
|
$7.15M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
Danaher
DHR
|
$6.56M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Technology | 15.59% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 13.01% |
| 5 | Materials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.5B
| $10.9M | 0.43% |
104,923
-17
| -0% | -$1.77K |
|
52
Intuit
INTU
$187B
| $10.8M | 0.42% |
16,413
+1,245
| +8% | +$818K |
|
53
Fiserv
FI
$73.7B
| $10.7M | 0.42% |
71,599
+4,391
| +7% | +$654K |
|
54
JPMorgan Chase
JPM
$833B
| $10.6M | 0.42% |
52,520
-6,723
| -11% | -$1.36M |
|
55
Methanex
MEOH
$2.84B
| $10.6M | 0.41% |
160,187
-26
| -0% | -$1.72K |
|
56
Charles Schwab
SCHW
$176B
| $10.6M | 0.41% |
143,473
+10,096
| +8% | +$744K |
|
57
Nike
NKE
$111B
| $10.5M | 0.41% |
138,495
+7,385
| +6% | +$559K |
|
58
Honeywell
HON
$136B
| $10.4M | 0.41% |
48,498
+3,604
| +8% | +$770K |
|
59
Costco
COST
$424B
| $10.2M | 0.4% |
12,057
-2,959
| -20% | -$2.52M |
|
60
Sun Life Financial
SLF
$32.6B
| $10.2M | 0.4% |
152,339
+1,262
| +0.8% | +$84.7K |
|
61
United Parcel Service
UPS
$71.4B
| $10.2M | 0.4% |
74,494
-1,388
| -2% | -$190K |
|
62
CAE Inc
CAE
$8.59B
| $10M | 0.39% |
394,829
+61,683
| +19% | +$1.57M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $9.99M | 0.39% |
18,049
-1,314
| -7% | -$727K |
|
64
IQVIA
IQV
$30.9B
| $9.56M | 0.37% |
45,191
+3,004
| +7% | +$635K |
|
65
Ball Corp
BALL
$13.7B
| $9.21M | 0.36% |
153,464
+10,427
| +7% | +$626K |
|
66
Broadridge
BR
$29.4B
| $9.16M | 0.36% |
46,361
+6,625
| +17% | +$1.31M |
|
67
Alphabet (Google) Class A
GOOGL
$2.77T
| $8.98M | 0.35% |
49,323
-8
| -0% | -$1.46K |
|
68
Amazon
AMZN
$2.5T
| $8.93M | 0.35% |
46,184
-8
| -0% | -$1.55K |
|
69
Caterpillar
CAT
$196B
| $8.74M | 0.34% |
26,231
-4
| -0% | -$1.33K |
|
70
Walmart
WMT
$805B
| $8.4M | 0.33% |
124,092
-27
| -0% | -$1.83K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $8.36M | 0.33% |
16,590
-3
| -0% | -$1.51K |
|
72
Becton Dickinson
BDX
$54.6B
| $8.26M | 0.32% |
35,363
+5,240
| +17% | +$1.22M |
|
73
FedEx
FDX
$52.5B
| $8.07M | 0.32% |
26,793
-4
| -0% | -$1.21K |
|
74
NVIDIA
NVDA
$4.15T
| $8.04M | 0.32% |
65,129
-23,441
| -26% | -$2.89M |
|
75
Lowe's Companies
LOW
$148B
| $7.89M | 0.31% |
35,805
+2,844
| +9% | +$627K |
|