AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.36%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.33B
AUM Growth
+$2.33B
(+9.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
99
New
3
Increased
50
Reduced
41
Closed
3
Top Buys
| 1 |
Bank of Montreal
BMO
|
$58.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$16.8M |
| 3 |
West Fraser Timber
WFG
|
$12.4M |
| 4 |
Nutrien
NTR
|
$7.26M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.78M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.4M |
| 2 |
Royal Bank of Canada
RY
|
$23.1M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 4 |
Canadian National Railway
CNI
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Sector Composition
| 1 | Financials | 35.39% |
| 2 | Technology | 17.27% |
| 3 | Energy | 11.99% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $4.31M | 0.18% |
88,213
+1,938
| +2% | +$94.6K |
|
77
F5
FFIV
$17.7B
| $4.08M | 0.18% |
16,652
+366
| +2% | +$89.6K |
|
78
Comcast
CMCSA
$125B
| $3.76M | 0.16% |
74,788
+1,643
| +2% | +$82.7K |
|
79
Middleby
MIDD
$6.86B
| $3.51M | 0.15% |
17,845
-1,942
| -10% | -$382K |
|
80
Linde
LIN
$223B
| $3.22M | 0.14% |
9,298
+199
| +2% | +$68.9K |
|
81
Fortis
FTS
$24.9B
| $2.88M | 0.12% |
47,135
-6,810
| -13% | -$416K |
|
82
Wabtec
WAB
$32.6B
| $2.66M | 0.11% |
28,879
-3,140
| -10% | -$289K |
|
83
Target
TGT
$42.1B
| $2.44M | 0.1% |
10,544
+231
| +2% | +$53.5K |
|
84
Steris
STE
$23.9B
| $1.8M | 0.08% |
7,378
-819
| -10% | -$199K |
|
85
Sun Life Financial
SLF
$32.5B
| $1.79M | 0.08% |
25,370
-880
| -3% | -$62K |
|
86
Cooper Companies
COO
$13.1B
| $1.28M | 0.06% |
3,060
-355
| -10% | -$149K |
|
87
Henry Schein
HSIC
$8.32B
| $1.24M | 0.05% |
15,954
-1,776
| -10% | -$138K |
|
|
CIXX
88
DELISTED
CI Financial Corp.
CIXX
| $1.11M | 0.05% |
41,790
-1,640
| -4% | -$43.6K |
|
89
TFI International
TFII
$7.77B
| $962K | 0.04% |
6,767
+3,248
| +92% | +$462K |
|
90
Telus
TU
$24.9B
| $866K | 0.04% |
28,750
-490
| -2% | -$14.8K |
|
91
Bombardier Recreational Products
DOOO
$4.88B
| $650K | 0.03% |
5,858
+625
| +12% | +$69.4K |
|
|
B
92
Barrick Mining Corporation
B
$46.1B
| $615K | 0.03% |
25,559
-1,097,650
| -98% | -$26.4M |
|
93
Kinross Gold
KGC
$25.8B
| $543K | 0.02% |
74,000
| – | – |
|
94
Lightspeed Commerce
LSPD
$1.61B
| $506K | 0.02% |
9,900
+1,480
| +18% | +$75.6K |
|
95
Agnico Eagle Mines
AEM
$73.4B
| $312K | 0.01% |
4,637
| – | – |
|
96
Molson Coors Class B
TAP
$9.9B
| $209K | 0.01% |
+4,508
| New | +$209K |
|
97
Oracle
ORCL
$629B
| – | – |
-27,706
| Closed | -$2.41M |
|
98
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-2,505
| Closed | -$1.08M |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-115,714
| Closed | -$2.94M |
|