AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+0.04%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.83B
AUM Growth
+$2.83B
(+1.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
128
New
3
Increased
50
Reduced
68
Closed
5
Top Buys
| 1 |
Alamos Gold
AGI
|
$50.1M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$17.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.7M |
| 4 |
S&P Global
SPGI
|
$6.5M |
| 5 |
Bank of Montreal
BMO
|
$5.56M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$64.2M |
| 2 |
Franco-Nevada
FNV
|
$33.6M |
| 3 |
Toronto Dominion Bank
TD
|
$12M |
| 4 |
Cameco
CCJ
|
$11.8M |
| 5 |
Rogers Communications
RCI
|
$10.5M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 16.85% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 12.32% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80B
| $12.5M | 0.44% |
54,215
-155
| -0.3% | -$35.8K |
|
52
ResMed
RMD
$39.8B
| $12.4M | 0.44% |
54,357
-4,607
| -8% | -$1.05M |
|
53
Stantec
STN
$12.4B
| $12.2M | 0.43% |
108,207
-308
| -0.3% | -$34.8K |
|
54
Amphenol
APH
$132B
| $12.1M | 0.43% |
174,398
+8,421
| +5% | +$586K |
|
55
Broadridge
BR
$29.8B
| $11.7M | 0.41% |
51,548
+5,209
| +11% | +$1.18M |
|
56
Methanex
MEOH
$2.7B
| $11.5M | 0.41% |
159,739
-456
| -0.3% | -$32.8K |
|
57
Fortis
FTS
$25B
| $11.1M | 0.39% |
186,643
+1,747
| +0.9% | +$104K |
|
58
Sun Life Financial
SLF
$32.5B
| $10.8M | 0.38% |
126,238
-338
| -0.3% | -$28.8K |
|
59
Charles Schwab
SCHW
$173B
| $10.7M | 0.38% |
145,128
+1,237
| +0.9% | +$91.6K |
|
60
Costco
COST
$417B
| $10.7M | 0.38% |
11,697
-394
| -3% | -$361K |
|
61
Honeywell
HON
$137B
| $10.6M | 0.37% |
46,707
-1,807
| -4% | -$408K |
|
62
Thermo Fisher Scientific
TMO
$182B
| $10.1M | 0.35% |
19,315
+1,279
| +7% | +$666K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $9.68M | 0.34% |
16,544
-47
| -0.3% | -$27.5K |
|
64
IQVIA
IQV
$31.5B
| $9.56M | 0.34% |
48,662
+3,507
| +8% | +$689K |
|
65
Caterpillar
CAT
$195B
| $9.49M | 0.33% |
26,158
-74
| -0.3% | -$26.8K |
|
66
Wabtec
WAB
$32.7B
| $9.46M | 0.33% |
49,886
+8,835
| +22% | +$1.68M |
|
67
Alphabet (Google) Class A
GOOGL
$2.51T
| $9.31M | 0.33% |
49,185
-140
| -0.3% | -$26.5K |
|
68
Linde
LIN
$223B
| $9.19M | 0.32% |
21,959
+4,714
| +27% | +$1.97M |
|
69
Open Text
OTEX
$8.41B
| $9.13M | 0.32% |
224,504
-107,544
| -32% | -$4.37M |
|
70
IBM
IBM
$223B
| $9.09M | 0.32% |
41,360
-118
| -0.3% | -$25.9K |
|
71
Lowe's Companies
LOW
$145B
| $8.94M | 0.32% |
36,218
+309
| +0.9% | +$76.3K |
|
72
Akamai
AKAM
$11.1B
| $8.83M | 0.31% |
92,329
+6,564
| +8% | +$628K |
|
73
Cenovus Energy
CVE
$30.2B
| $8.73M | 0.31% |
400,715
-68,465
| -15% | -$1.49M |
|
74
Becton Dickinson
BDX
$54.5B
| $8.73M | 0.31% |
38,484
+3,156
| +9% | +$716K |
|
75
NVIDIA
NVDA
$4.13T
| $8.72M | 0.31% |
64,947
-185
| -0.3% | -$24.8K |
|