AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-20.17%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.18B
AUM Growth
-$336M
(-22%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
106
New
2
Increased
76
Reduced
13
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.9M |
| 2 |
Franco-Nevada
FNV
|
$10.4M |
| 3 |
BCE
BCE
|
$9.02M |
| 4 |
Fortis
FTS
|
$7.58M |
| 5 |
TC Energy
TRP
|
$5.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$37.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
Suncor Energy
SU
|
$6.11M |
| 4 |
Royal Caribbean
RCL
|
$5.17M |
| 5 |
Gildan
GIL
|
$4.67M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Technology | 14.85% |
| 3 | Energy | 11.64% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33B
| $1.42M | 0.12% |
29,426
+2,514
| +9% | +$121K |
|
77
F5
FFIV
$18.1B
| $1.34M | 0.11% |
12,527
+2,363
| +23% | +$252K |
|
78
RTX Corp
RTX
$211B
| $1.32M | 0.11% |
22,276
+580
| +3% | +$34.4K |
|
79
Sun Life Financial
SLF
$32.4B
| $1.2M | 0.1% |
37,730
+1,370
| +4% | +$43.6K |
|
80
FedEx
FDX
$53.7B
| $1.17M | 0.1% |
9,563
+1,711
| +22% | +$209K |
|
81
Middleby
MIDD
$7.32B
| $995K | 0.08% |
17,497
+3,262
| +23% | +$186K |
|
82
Elanco Animal Health
ELAN
$9.16B
| $940K | 0.08% |
+41,969
| New | +$940K |
|
83
Henry Schein
HSIC
$8.42B
| $936K | 0.08% |
18,539
+432
| +2% | +$21.8K |
|
|
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $814K | 0.07% |
102,021
+11,210
| +12% | +$89.4K |
|
85
Ecolab
ECL
$77.6B
| $809K | 0.07% |
5,168
+88
| +2% | +$13.8K |
|
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| $782K | 0.07% |
3,026
-111,497
| -97% | -$28.8M |
|
87
iShares MSCI Japan ETF
EWJ
$15.5B
| $693K | 0.06% |
14,022
| – | – |
|
88
MetLife
MET
$52.9B
| $667K | 0.06% |
21,804
+328
| +2% | +$10K |
|
89
Bank of Montreal
BMO
$90.3B
| $580K | 0.05% |
11,594
-4,889
| -30% | -$245K |
|
90
Agnico Eagle Mines
AEM
$76.3B
| $507K | 0.04% |
12,847
+4,860
| +61% | +$192K |
|
91
SAP
SAP
$313B
| $397K | 0.03% |
3,601
| – | – |
|
|
92
Canadian Natural Resources
CNQ
$63.2B
| $393K | 0.03% |
35,592
-3,404,876
| -99% | -$37.6M |
|
93
Diageo
DEO
$61.3B
| $274K | 0.02% |
2,133
| – | – |
|
94
RELX
RELX
$85.9B
| $203K | 0.02% |
9,500
| – | – |
|
95
Cenovus Energy
CVE
$28.7B
| $22K | ﹤0.01% |
11,260
-1,392,360
| -99% | -$2.72M |
|
96
Bausch Health
BHC
$2.72B
| – | – |
-8,558
| Closed | -$258K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-10,768
| Closed | -$2.44M |
|
98
CAE Inc
CAE
$8.53B
| – | – |
-15,158
| Closed | -$402K |
|
99
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-7,934
| Closed | -$363K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-89,500
| Closed | -$4.02M |
|