AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-1.75%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.12B
AUM Growth
+$2.12B
(-0.37%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
99
New
–
Increased
45
Reduced
51
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$26.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$25.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
Magna International
MGA
|
$9.09M |
| 5 |
Suncor Energy
SU
|
$7.81M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$51.4M |
| 2 |
Canadian National Railway
CNI
|
$13.1M |
| 3 |
Toronto Dominion Bank
TD
|
$4.18M |
| 4 |
Brookfield
BN
|
$3.23M |
| 5 |
Scotiabank
BNS
|
$3.17M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Technology | 17.5% |
| 3 | Energy | 12.55% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.94B
| $3.37M | 0.16% |
19,787
-1,676
| -8% | -$286K |
|
77
F5
FFIV
$18B
| $3.24M | 0.15% |
16,286
+279
| +2% | +$55.5K |
|
78
Bank of Montreal
BMO
$86.7B
| $3.16M | 0.15% |
24,982
+156
| +0.6% | +$19.7K |
|
79
Fortis
FTS
$25B
| $3.03M | 0.14% |
53,945
-11,679
| -18% | -$656K |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.94M | 0.14% |
115,714
-11,381
| -9% | -$289K |
|
81
Wabtec
WAB
$33.1B
| $2.76M | 0.13% |
32,019
-2,707
| -8% | -$233K |
|
82
Linde
LIN
$224B
| $2.67M | 0.13% |
9,099
+153
| +2% | +$44.9K |
|
83
Oracle
ORCL
$635B
| $2.41M | 0.11% |
27,706
-26,338
| -49% | -$2.29M |
|
84
Target
TGT
$43.6B
| $2.36M | 0.11% |
10,313
+176
| +2% | +$40.3K |
|
85
Sun Life Financial
SLF
$32.8B
| $1.71M | 0.08% |
26,250
-980
| -4% | -$63.9K |
|
86
Steris
STE
$24.1B
| $1.67M | 0.08% |
8,197
-706
| -8% | -$144K |
|
87
Cooper Companies
COO
$13.4B
| $1.41M | 0.07% |
3,415
-304
| -8% | -$126K |
|
88
Henry Schein
HSIC
$8.44B
| $1.35M | 0.06% |
17,730
-1,530
| -8% | -$116K |
|
|
CIXX
89
DELISTED
CI Financial Corp.
CIXX
| $1.12M | 0.05% |
43,430
-1,820
| -4% | -$47.1K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.05% |
2,505
+1,950
| +351% | +$839K |
|
91
Lightspeed Commerce
LSPD
$1.67B
| $1.03M | 0.05% |
8,420
+989
| +13% | +$121K |
|
92
Telus
TU
$25.1B
| $823K | 0.04% |
29,240
-540
| -2% | -$15.2K |
|
93
Bombardier Recreational Products
DOOO
$4.6B
| $614K | 0.03% |
5,233
+614
| +13% | +$72K |
|
94
Kinross Gold
KGC
$25.5B
| $502K | 0.02% |
74,000
+29,860
| +68% | +$203K |
|
95
TFI International
TFII
$7.87B
| $457K | 0.02% |
3,519
+420
| +14% | +$54.5K |
|
96
Agnico Eagle Mines
AEM
$72.4B
| $305K | 0.01% |
4,637
-610
| -12% | -$40.1K |
|
97
Gilead Sciences
GILD
$140B
| – | – |
-30,780
| Closed | -$2.12M |
|
|
98
West Fraser Timber
WFG
$5.75B
| – | – |
-576,455
| Closed | -$51.4M |
|
|
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-22,581
| Closed | -$530K |
|