AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+4.11%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.45B
AUM Growth
+$18.6M
(+1.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
125
New
9
Increased
21
Reduced
84
Closed
–
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$8.24M |
| 2 |
Canadian National Railway
CNI
|
$6.89M |
| 3 |
Shopify
SHOP
|
$6.24M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.79M |
| 5 |
Cencora
COR
|
$4.6M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$8.57M |
| 2 |
Gildan
GIL
|
$7.87M |
| 3 |
Royal Bank of Canada
RY
|
$5.57M |
| 4 |
Scotiabank
BNS
|
$4.78M |
| 5 |
Manulife Financial
MFC
|
$3.47M |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Energy | 19.45% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.8% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.84M | 0.26% |
81,500
| – | – |
|
77
United Parcel Service
UPS
$71.1B
| $3.8M | 0.26% |
33,244
-1,547
| -4% | -$177K |
|
78
Lowe's Companies
LOW
$148B
| $3.5M | 0.24% |
37,650
-2,545
| -6% | -$237K |
|
|
ERF
79
DELISTED
Enerplus Corporation
ERF
| $3.42M | 0.24% |
347,595
-9,550
| -3% | -$93.9K |
|
80
Hormel Foods
HRL
$13.9B
| $3.33M | 0.23% |
91,553
-6,355
| -6% | -$231K |
|
81
Comcast
CMCSA
$126B
| $3.32M | 0.23% |
82,907
-5,641
| -6% | -$226K |
|
82
3M
MMM
$81.4B
| $3.2M | 0.22% |
16,236
-1,104
| -6% | -$217K |
|
83
US Bancorp
USB
$76B
| $2.97M | 0.2% |
55,090
-3,783
| -6% | -$204K |
|
84
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.75M | 0.19% |
39,170
| – | – |
|
85
Akamai
AKAM
$11.1B
| $2.62M | 0.18% |
40,333
-2,805
| -7% | -$182K |
|
|
86
Wheaton Precious Metals
WPM
$46.4B
| $2.55M | 0.18% |
114,990
-386,315
| -77% | -$8.57M |
|
|
VRN
87
DELISTED
Veren
VRN
| $2.48M | 0.17% |
322,876
-270,720
| -46% | -$2.08M |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.41M | 0.17% |
112,457
+2,439
| +2% | +$52.4K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $2.18M | 0.15% |
32,086
+1,084
| +3% | +$73.7K |
|
90
Moody's
MCO
$89.7B
| $2.12M | 0.15% |
14,330
-997
| -7% | -$147K |
|
91
Fortive
FTV
$16B
| $2.09M | 0.14% |
34,525
-2,391
| -6% | -$145K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $2.02M | 0.14% |
13,048
-795
| -6% | -$123K |
|
93
McKesson
MCK
$86.4B
| $1.98M | 0.14% |
13,314
-602
| -4% | -$89.6K |
|
|
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.77M | 0.12% |
79,791
-1,250
| -2% | -$27.8K |
|
95
Telus
TU
$25B
| $1.67M | 0.11% |
86,680
| – | – |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.51M | 0.1% |
20,014
-1,386
| -6% | -$105K |
|
97
APA Corp
APA
$8.34B
| $1.35M | 0.09% |
31,880
-2,175
| -6% | -$92K |
|
98
Goldman Sachs
GS
$224B
| $1.33M | 0.09% |
5,241
-354
| -6% | -$90.1K |
|
99
Fiserv
FI
$73.9B
| $1.25M | 0.09% |
22,098
+346
| +2% | +$19.5K |
|
|
SJR
100
DELISTED
Shaw Communications Inc.
SJR
| $1.25M | 0.09% |
54,417
| – | – |
|