AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+10.92%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.8B
AUM Growth
+$253M
(+9.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
128
New
–
Increased
82
Reduced
42
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
$18.6M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$12M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.84M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.39M |
| 5 |
Brookfield
BN
|
$6.53M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$17.1M |
| 2 |
Rogers Communications
RCI
|
$7.09M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Open Text
OTEX
|
$5.36M |
| 5 |
CVS Health
CVS
|
$5.03M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.34% |
| 3 | Energy | 14.28% |
| 4 | Industrials | 12.63% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$25B
| $11.4M | 0.41% |
184,896
-40,072
| -18% | -$2.46M |
|
52
Thermo Fisher Scientific
TMO
$185B
| $11.2M | 0.4% |
18,036
-13
| -0.1% | -$8.05K |
|
53
JPMorgan Chase
JPM
$835B
| $11.1M | 0.4% |
52,541
+21
| +0% | +$4.43K |
|
54
Walt Disney
DIS
$214B
| $10.9M | 0.39% |
113,414
-30,812
| -21% | -$2.96M |
|
55
Amphenol
APH
$137B
| $10.8M | 0.39% |
165,977
-82
| -0% | -$5.36K |
|
56
Costco
COST
$423B
| $10.7M | 0.38% |
12,091
+34
| +0.3% | +$30.1K |
|
57
IQVIA
IQV
$31.3B
| $10.7M | 0.38% |
45,155
-36
| -0.1% | -$8.53K |
|
58
Cenovus Energy
CVE
$29.7B
| $10.6M | 0.38% |
469,180
-3,340
| -0.7% | -$75.6K |
|
59
Ball Corp
BALL
$13.7B
| $10.4M | 0.37% |
153,390
-74
| -0% | -$5.03K |
|
60
Caterpillar
CAT
$197B
| $10.3M | 0.37% |
26,232
+1
| +0% | +$391 |
|
61
Intuit
INTU
$186B
| $10.2M | 0.36% |
16,461
+48
| +0.3% | +$29.8K |
|
62
CAE Inc
CAE
$8.55B
| $10.1M | 0.36% |
396,693
+1,864
| +0.5% | +$47.3K |
|
63
Honeywell
HON
$137B
| $10M | 0.36% |
48,514
+16
| +0% | +$3.31K |
|
64
Walmart
WMT
$804B
| $10M | 0.36% |
124,097
+5
| +0% | +$404 |
|
65
Broadridge
BR
$29.5B
| $10M | 0.36% |
46,339
-22
| -0% | -$4.75K |
|
66
Sun Life Financial
SLF
$32.5B
| $9.93M | 0.35% |
126,576
-25,763
| -17% | -$2.02M |
|
67
Lowe's Companies
LOW
$148B
| $9.73M | 0.35% |
35,909
+104
| +0.3% | +$28.2K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $9.49M | 0.34% |
16,591
+1
| +0% | +$572 |
|
69
Charles Schwab
SCHW
$177B
| $9.33M | 0.33% |
143,891
+418
| +0.3% | +$27.1K |
|
70
IBM
IBM
$230B
| $9.17M | 0.33% |
41,478
+2
| +0% | +$442 |
|
71
Methanex
MEOH
$2.86B
| $8.95M | 0.32% |
160,195
+8
| +0% | +$447 |
|
72
Akamai
AKAM
$11.1B
| $8.66M | 0.31% |
85,765
-24
| -0% | -$2.42K |
|
73
Amazon
AMZN
$2.51T
| $8.61M | 0.31% |
46,186
+2
| +0% | +$373 |
|
74
Becton Dickinson
BDX
$54.8B
| $8.52M | 0.3% |
35,328
-35
| -0.1% | -$8.44K |
|
75
Mondelez International
MDLZ
$78.8B
| $8.37M | 0.3% |
112,953
+328
| +0.3% | +$24.3K |
|