AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+13.27%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.59B
AUM Growth
+$218M
(+16%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
104
New
7
Increased
32
Reduced
58
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.2M |
| 2 |
Magna International
MGA
|
$14.5M |
| 3 |
Shopify
SHOP
|
$10.5M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.94M |
| 5 |
Toronto Dominion Bank
TD
|
$3.79M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$7.42M |
| 2 |
Brookfield
BN
|
$2.98M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.77M |
| 4 |
Suncor Energy
SU
|
$2.39M |
| 5 |
BCE
BCE
|
$2.14M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 9.69% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$7.16B
| $2.5M | 0.16% |
19,383
-932
| -5% | -$120K |
|
77
Wabtec
WAB
$32.9B
| $2.41M | 0.15% |
32,908
-1,511
| -4% | -$111K |
|
78
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.26M | 0.14% |
+6,005
| New | +$2.26M |
|
79
Global Payments
GPN
$21.2B
| $2.24M | 0.14% |
10,399
-544
| -5% | -$117K |
|
80
Steris
STE
$24B
| $2.05M | 0.13% |
10,807
-390
| -3% | -$73.9K |
|
81
F5
FFIV
$18B
| $2M | 0.13% |
11,357
-104
| -0.9% | -$18.3K |
|
82
Target
TGT
$42B
| $1.68M | 0.11% |
9,514
-87
| -0.9% | -$15.4K |
|
83
Cooper Companies
COO
$13.4B
| $1.38M | 0.09% |
15,216
-660
| -4% | -$60K |
|
84
Sun Life Financial
SLF
$32.6B
| $1.35M | 0.08% |
30,340
| – | – |
|
|
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.34M | 0.08% |
92,931
+4,630
| +5% | +$66.9K |
|
86
Henry Schein
HSIC
$8.21B
| $1.34M | 0.08% |
19,992
-852
| -4% | -$57K |
|
|
GRP.U
87
Granite Real Estate Investment Trust
GRP.U
| $1.23M | 0.08% |
+20,000
| New | +$1.23M |
|
88
Telus
TU
$25.2B
| $1.16M | 0.07% |
57,715
+4,055
| +8% | +$81.2K |
|
89
Nutrien
NTR
$27.7B
| $1.15M | 0.07% |
23,590
-8,608
| -27% | -$418K |
|
90
Bank of Montreal
BMO
$89.3B
| $1.01M | 0.06% |
13,224
+322
| +2% | +$24.5K |
|
91
iShares MSCI Japan ETF
EWJ
$15.4B
| $947K | 0.06% |
14,022
| – | – |
|
92
Kinross Gold
KGC
$26.3B
| $522K | 0.03% |
71,120
+17,770
| +33% | +$130K |
|
93
Franco-Nevada
FNV
$36.6B
| $518K | 0.03% |
4,132
-5,215
| -56% | -$654K |
|
|
CIXX
94
DELISTED
CI Financial Corp.
CIXX
| $518K | 0.03% |
+41,310
| New | +$518K |
|
95
SAP
SAP
$317B
| $469K | 0.03% |
3,601
| – | – |
|
96
Diageo
DEO
$61.1B
| $339K | 0.02% |
2,133
| – | – |
|
97
Lightspeed Commerce
LSPD
$1.61B
| $305K | 0.02% |
+4,343
| New | +$305K |
|
98
CAE Inc
CAE
$8.56B
| $271K | 0.02% |
+9,778
| New | +$271K |
|
99
SSR Mining
SSRM
$4.12B
| $245K | 0.02% |
+12,200
| New | +$245K |
|
100
Prudential
PUK
$33.7B
| $240K | 0.02% |
+6,717
| New | +$240K |
|