AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+2%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.7B
AUM Growth
+$2.7B
(-4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
124
New
1
Increased
26
Reduced
95
Closed
1
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$89.6M |
| 2 |
Cameco
CCJ
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.58M |
| 4 |
Wabtec
WAB
|
$4.84M |
| 5 |
S&P Global
SPGI
|
$2.02M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$45.3M |
| 2 |
Teck Resources
TECK
|
$14.1M |
| 3 |
Scotiabank
BNS
|
$12.8M |
| 4 |
Nutrien
NTR
|
$12.7M |
| 5 |
Brookfield
BN
|
$11.3M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Technology | 15.19% |
| 3 | Energy | 14.16% |
| 4 | Materials | 13.39% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $12.7M | 0.47% |
84,542
-373
| -0.4% | -$55.9K |
|
52
Broadridge
BR
$29.4B
| $12.5M | 0.46% |
51,208
-340
| -0.7% | -$82.7K |
|
53
RB Global
RBA
$21.6B
| $12.4M | 0.46% |
85,928
-18,702
| -18% | -$2.7M |
|
54
Nike
NKE
$110B
| $12.3M | 0.46% |
192,982
+21,475
| +13% | +$1.37M |
|
55
Charles Schwab
SCHW
$174B
| $12.2M | 0.45% |
155,764
+10,636
| +7% | +$833K |
|
56
ResMed
RMD
$39.7B
| $12M | 0.44% |
53,602
-755
| -1% | -$169K |
|
57
Fortis
FTS
$24.9B
| $11.4M | 0.42% |
173,402
-13,241
| -7% | -$868K |
|
|
58
Teck Resources
TECK
$16.3B
| $11.2M | 0.42% |
214,265
-268,245
| -56% | -$14.1M |
|
59
Linde
LIN
$223B
| $11M | 0.41% |
23,667
+1,708
| +8% | +$795K |
|
60
Costco
COST
$416B
| $11M | 0.41% |
11,611
-86
| -0.7% | -$81.3K |
|
61
Sun Life Financial
SLF
$32.4B
| $10.3M | 0.38% |
125,649
-589
| -0.5% | -$48.5K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $9.55M | 0.35% |
19,188
-127
| -0.7% | -$63.2K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $9.51M | 0.35% |
16,516
-28
| -0.2% | -$16.1K |
|
64
AT&T
T
$208B
| $9.21M | 0.34% |
325,522
-553
| -0.2% | -$15.6K |
|
65
IBM
IBM
$225B
| $8.69M | 0.32% |
34,929
-6,431
| -16% | -$1.6M |
|
|
66
S&P Global
SPGI
$164B
| $8.65M | 0.32% |
17,019
+3,970
| +30% | +$2.02M |
|
67
Caterpillar
CAT
$194B
| $8.61M | 0.32% |
26,113
-45
| -0.2% | -$14.8K |
|
68
Honeywell
HON
$138B
| $8.57M | 0.32% |
40,452
-6,255
| -13% | -$1.32M |
|
69
IQVIA
IQV
$31.3B
| $8.51M | 0.31% |
48,248
-414
| -0.9% | -$73K |
|
70
Lowe's Companies
LOW
$145B
| $8.39M | 0.31% |
35,954
-264
| -0.7% | -$61.6K |
|
71
Walmart
WMT
$780B
| $8.36M | 0.31% |
94,971
-162
| -0.2% | -$14.3K |
|
72
Middleby
MIDD
$6.95B
| $8.27M | 0.31% |
54,415
-358
| -0.7% | -$54.4K |
|
73
Abbott
ABT
$229B
| $8.2M | 0.3% |
61,823
-106
| -0.2% | -$14.1K |
|
74
Mastercard
MA
$535B
| $8.2M | 0.3% |
14,954
-25
| -0.2% | -$13.7K |
|
75
Methanex
MEOH
$2.73B
| $8.05M | 0.3% |
159,468
-271
| -0.2% | -$13.7K |
|