AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.98%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
101
New
3
Increased
58
Reduced
38
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.4M |
| 2 |
CAE Inc
CAE
|
$18.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$17.6M |
| 4 |
Toronto Dominion Bank
TD
|
$17.3M |
| 5 |
Nutrien
NTR
|
$15.9M |
Top Sells
| 1 |
BCE
BCE
|
$52.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$50.8M |
| 3 |
Fortis
FTS
|
$39.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$34.1M |
| 5 |
Agnico Eagle Mines
AEM
|
$20.4M |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Technology | 17.59% |
| 3 | Energy | 12.42% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fortis
FTS
$25B
| $3.6M | 0.17% |
65,624
-726,040
| -92% | -$39.8M |
|
|
GRP.U
77
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.22M | 0.15% |
38,930
+18,930
| +95% | +$1.57M |
|
78
Elanco Animal Health
ELAN
$9.12B
| $3.16M | 0.15% |
91,176
+5,431
| +6% | +$188K |
|
79
Bank of Montreal
BMO
$86.7B
| $3.15M | 0.15% |
24,826
+11,602
| +88% | +$1.47M |
|
80
F5
FFIV
$18B
| $2.99M | 0.14% |
16,007
+4,650
| +41% | +$868K |
|
81
Wabtec
WAB
$33.1B
| $2.86M | 0.13% |
34,726
+1,818
| +6% | +$150K |
|
82
Linde
LIN
$224B
| $2.59M | 0.12% |
8,946
-971
| -10% | -$281K |
|
83
Target
TGT
$43.6B
| $2.45M | 0.12% |
10,137
+623
| +7% | +$151K |
|
84
Global Payments
GPN
$21.5B
| $2.3M | 0.11% |
12,277
+1,878
| +18% | +$352K |
|
85
Gilead Sciences
GILD
$140B
| $2.12M | 0.1% |
30,780
-14,664
| -32% | -$1.01M |
|
86
Steris
STE
$24.1B
| $1.84M | 0.09% |
8,903
-1,904
| -18% | -$393K |
|
87
Sun Life Financial
SLF
$32.8B
| $1.74M | 0.08% |
27,230
-3,110
| -10% | -$199K |
|
88
Cooper Companies
COO
$13.4B
| $1.47M | 0.07% |
3,719
-85
| -2% | -$33.7K |
|
89
Henry Schein
HSIC
$8.44B
| $1.43M | 0.07% |
19,260
-732
| -4% | -$54.3K |
|
|
CIXX
90
DELISTED
CI Financial Corp.
CIXX
| $1.04M | 0.05% |
45,250
+3,940
| +10% | +$90.4K |
|
91
Telus
TU
$25.1B
| $837K | 0.04% |
29,780
-27,935
| -48% | -$785K |
|
92
Lightspeed Commerce
LSPD
$1.67B
| $771K | 0.04% |
7,431
+3,088
| +71% | +$320K |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $703K | 0.03% |
27,429
-1,983,481
| -99% | -$50.8M |
|
|
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $530K | 0.02% |
22,581
-70,350
| -76% | -$1.65M |
|
95
Bombardier Recreational Products
DOOO
$4.6B
| $449K | 0.02% |
4,619
+1,544
| +50% | +$150K |
|
|
96
Agnico Eagle Mines
AEM
$72.4B
| $393K | 0.02% |
5,247
-272,221
| -98% | -$20.4M |
|
97
TFI International
TFII
$7.87B
| $352K | 0.02% |
+3,099
| New | +$352K |
|
98
Kinross Gold
KGC
$25.5B
| $347K | 0.02% |
44,140
-26,980
| -38% | -$212K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $249K | 0.01% |
555
-5,450
| -91% | -$2.45M |
|
100
SSR Mining
SSRM
$3.92B
| – | – |
-12,200
| Closed | -$312K |
|