AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+6.61%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.37B
AUM Growth
-$64.7M
(-4.5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
101
New
5
Increased
29
Reduced
55
Closed
4
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$8.83M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.4M |
| 3 |
Colliers International
CIGI
|
$3.03M |
| 4 |
Target
TGT
|
$1.51M |
| 5 |
Global Payments
GPN
|
$1.17M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$48M |
| 2 |
Toronto Dominion Bank
TD
|
$10.6M |
| 3 |
Royal Bank of Canada
RY
|
$10.6M |
| 4 |
Canadian National Railway
CNI
|
$9.1M |
| 5 |
BCE
BCE
|
$8.62M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Technology | 18.57% |
| 3 | Energy | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24B
| $1.97M | 0.14% |
11,197
+1,178
| +12% | +$208K |
|
|
77
Global Payments
GPN
$21.2B
| $1.94M | 0.14% |
10,943
+6,559
| +150% | +$1.17M |
|
78
Middleby
MIDD
$7.19B
| $1.82M | 0.13% |
20,315
+2,818
| +16% | +$253K |
|
|
79
Target
TGT
$42.1B
| $1.51M | 0.11% |
+9,601
| New | +$1.51M |
|
80
F5
FFIV
$18.1B
| $1.41M | 0.1% |
11,461
-377
| -3% | -$46.3K |
|
81
Cooper Companies
COO
$13.5B
| $1.34M | 0.1% |
15,876
+4,516
| +40% | +$381K |
|
82
Franco-Nevada
FNV
$36.6B
| $1.3M | 0.1% |
9,347
-12,560
| -57% | -$1.75M |
|
83
Nutrien
NTR
$27.7B
| $1.27M | 0.09% |
32,198
-103,729
| -76% | -$4.1M |
|
84
Sun Life Financial
SLF
$32.5B
| $1.23M | 0.09% |
30,340
| – | – |
|
85
Henry Schein
HSIC
$8.22B
| $1.22M | 0.09% |
20,844
+2,305
| +12% | +$135K |
|
|
BPY
86
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.06M | 0.08% |
88,301
| – | – |
|
87
Wheaton Precious Metals
WPM
$46.6B
| $1.02M | 0.07% |
20,835
-720
| -3% | -$35.2K |
|
88
Telus
TU
$25B
| $954K | 0.07% |
53,660
| – | – |
|
89
iShares MSCI Japan ETF
EWJ
$15.4B
| $828K | 0.06% |
14,022
| – | – |
|
90
Bank of Montreal
BMO
$89.7B
| $751K | 0.05% |
12,902
+452
| +4% | +$26.3K |
|
91
SAP
SAP
$317B
| $561K | 0.04% |
3,601
| – | – |
|
92
Kinross Gold
KGC
$26.2B
| $469K | 0.03% |
+53,350
| New | +$469K |
|
93
Diageo
DEO
$61.1B
| $298K | 0.02% |
2,133
| – | – |
|
94
Bombardier Recreational Products
DOOO
$4.78B
| $236K | 0.02% |
+4,473
| New | +$236K |
|
95
Grifois
GRFS
$6.74B
| $225K | 0.02% |
+12,980
| New | +$225K |
|
96
RELX
RELX
$85.5B
| $213K | 0.02% |
9,500
| – | – |
|
97
Cenovus Energy
CVE
$29.7B
| $44K | ﹤0.01% |
11,260
| – | – |
|
98
Ecolab
ECL
$78B
| – | – |
-1,635
| Closed | -$326K |
|
99
MetLife
MET
$54.4B
| – | – |
-6,745
| Closed | -$246K |
|
100
RTX Corp
RTX
$212B
| – | – |
-4,263
| Closed | -$263K |
|