AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+5.52%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.51B
AUM Growth
+$92.3M
(+6.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
109
New
1
Increased
81
Reduced
15
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$23.4M |
| 2 |
Brookfield
BN
|
$8.06M |
| 3 |
Scotiabank
BNS
|
$7.97M |
| 4 |
Canadian National Railway
CNI
|
$6.83M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.9M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$39.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$25.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$11.1M |
| 4 |
Toronto Dominion Bank
TD
|
$4.97M |
| 5 |
Ovintiv
OVV
|
$4.96M |
Sector Composition
| 1 | Financials | 32.16% |
| 2 | Energy | 18.24% |
| 3 | Technology | 12% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $2.63M | 0.17% |
44,128
+2,057
| +5% | +$123K |
|
77
State Street
STT
$32.4B
| $2.56M | 0.17% |
32,149
-8,072
| -20% | -$642K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.16% |
10,768
+501
| +5% | +$113K |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $2.21M | 0.15% |
13,350
-505
| -4% | -$83.7K |
|
80
Moody's
MCO
$89.6B
| $2.2M | 0.15% |
9,270
+444
| +5% | +$105K |
|
81
Wabtec
WAB
$33.1B
| $2.09M | 0.14% |
26,912
+7,986
| +42% | +$621K |
|
82
RTX Corp
RTX
$212B
| $2.05M | 0.14% |
21,696
+2,139
| +11% | +$202K |
|
83
Linde
LIN
$222B
| $1.94M | 0.13% |
9,086
+346
| +4% | +$73.7K |
|
84
Telus
TU
$25B
| $1.72M | 0.11% |
87,520
+3,360
| +4% | +$65.8K |
|
85
Steris
STE
$24B
| $1.67M | 0.11% |
10,947
+933
| +9% | +$142K |
|
|
BPY
86
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.66M | 0.11% |
90,811
+7,910
| +10% | +$145K |
|
87
Sun Life Financial
SLF
$32.5B
| $1.66M | 0.11% |
36,360
+1,970
| +6% | +$89.9K |
|
88
Middleby
MIDD
$7.19B
| $1.56M | 0.1% |
14,235
+3,523
| +33% | +$386K |
|
89
F5
FFIV
$18.1B
| $1.42M | 0.09% |
10,164
+475
| +5% | +$66.4K |
|
90
Bank of Montreal
BMO
$89.7B
| $1.28M | 0.08% |
16,483
+698
| +4% | +$54.2K |
|
91
Henry Schein
HSIC
$8.22B
| $1.21M | 0.08% |
18,107
+1,720
| +10% | +$115K |
|
92
FedEx
FDX
$53.2B
| $1.19M | 0.08% |
7,852
-4,328
| -36% | -$656K |
|
93
MetLife
MET
$54.4B
| $1.1M | 0.07% |
21,476
+2,077
| +11% | +$106K |
|
94
Ecolab
ECL
$78B
| $982K | 0.06% |
5,080
+472
| +10% | +$91.2K |
|
95
iShares MSCI Japan ETF
EWJ
$15.4B
| $831K | 0.05% |
14,022
| – | – |
|
|
96
Agnico Eagle Mines
AEM
$74.5B
| $493K | 0.03% |
7,987
-414,153
| -98% | -$25.6M |
|
97
SAP
SAP
$317B
| $482K | 0.03% |
3,601
| – | – |
|
98
CAE Inc
CAE
$8.54B
| $402K | 0.03% |
15,158
+206
| +1% | +$5.46K |
|
99
Bombardier Recreational Products
DOOO
$4.78B
| $363K | 0.02% |
7,934
-36
| -0.5% | -$1.65K |
|
100
Diageo
DEO
$61B
| $359K | 0.02% |
2,133
| – | – |
|