AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+21.48%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.43B
AUM Growth
+$256M
(+22%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
98
New
3
Increased
24
Reduced
62
Closed
2
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$49.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$40.1M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$22.2M |
| 4 |
Pembina Pipeline
PBA
|
$16.4M |
| 5 |
Toronto Dominion Bank
TD
|
$8.6M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$45.5M |
| 2 |
Nutrien
NTR
|
$10.7M |
| 3 |
BCE
BCE
|
$7.8M |
| 4 |
Suncor Energy
SU
|
$5.93M |
| 5 |
Wheaton Precious Metals
WPM
|
$5.13M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Technology | 17.18% |
| 3 | Energy | 11.76% |
| 4 | Materials | 10.26% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18.1B
| $1.65M | 0.12% |
11,838
-689
| -6% | -$96.2K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.62M | 0.11% |
5,226
+2,200
| +73% | +$682K |
|
78
Steris
STE
$24B
| $1.54M | 0.11% |
10,019
-100
| -1% | -$15.4K |
|
79
Elanco Animal Health
ELAN
$8.68B
| $1.46M | 0.1% |
68,095
+26,126
| +62% | +$560K |
|
80
Middleby
MIDD
$7.19B
| $1.38M | 0.1% |
17,497
| – | – |
|
81
Sun Life Financial
SLF
$32.5B
| $1.11M | 0.08% |
30,340
-7,390
| -20% | -$271K |
|
82
Henry Schein
HSIC
$8.22B
| $1.08M | 0.08% |
18,539
| – | – |
|
|
83
Wheaton Precious Metals
WPM
$46.6B
| $945K | 0.07% |
21,555
-117,040
| -84% | -$5.13M |
|
84
Telus
TU
$25B
| $918K | 0.06% |
53,660
-42,210
| -44% | -$722K |
|
|
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $873K | 0.06% |
88,301
-13,720
| -13% | -$136K |
|
86
Cooper Companies
COO
$13.5B
| $805K | 0.06% |
+11,360
| New | +$805K |
|
87
iShares MSCI Japan ETF
EWJ
$15.4B
| $770K | 0.05% |
14,022
| – | – |
|
88
Global Payments
GPN
$21.2B
| $744K | 0.05% |
+4,384
| New | +$744K |
|
89
Bank of Montreal
BMO
$89.7B
| $660K | 0.05% |
12,450
+856
| +7% | +$45.4K |
|
90
SAP
SAP
$317B
| $504K | 0.04% |
3,601
| – | – |
|
91
Ecolab
ECL
$78B
| $326K | 0.02% |
1,635
-3,533
| -68% | -$704K |
|
92
Diageo
DEO
$61B
| $287K | 0.02% |
2,133
| – | – |
|
93
RTX Corp
RTX
$212B
| $263K | 0.02% |
4,263
-18,013
| -81% | -$1.11M |
|
94
MetLife
MET
$54.4B
| $246K | 0.02% |
6,745
-15,059
| -69% | -$549K |
|
95
RELX
RELX
$85.5B
| $224K | 0.02% |
9,500
| – | – |
|
96
Cenovus Energy
CVE
$29.7B
| $52K | ﹤0.01% |
11,260
| – | – |
|
97
FedEx
FDX
$53.2B
| – | – |
-9,563
| Closed | -$1.17M |
|
98
Wells Fargo
WFC
$262B
| – | – |
-90,572
| Closed | -$2.6M |
|