AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.84%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.44B
AUM Growth
+$2.44B
(+5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
101
New
5
Increased
66
Reduced
27
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$24.3M |
| 2 |
Bank of Montreal
BMO
|
$23.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.2M |
| 4 |
Bank of New York Mellon
BK
|
$6.8M |
| 5 |
Broadridge
BR
|
$6.28M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$9.71M |
| 2 |
Wheaton Precious Metals
WPM
|
$6.53M |
| 3 |
State Street
STT
|
$6.44M |
| 4 |
Suncor Energy
SU
|
$4.37M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.31M |
Sector Composition
| 1 | Financials | 35% |
| 2 | Energy | 14.86% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 11.02% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.6B
| $4.23M | 0.17% |
12,521
+1,053
| +9% | +$355K |
|
|
GRP.U
77
Granite Real Estate Investment Trust
GRP.U
$3.4B
| $4.07M | 0.17% |
42,090
-1,550
| -4% | -$150K |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $3.87M | 0.16% |
29,289
+778
| +3% | +$103K |
|
79
Comcast
CMCSA
$125B
| $3.82M | 0.16% |
81,637
+6,849
| +9% | +$321K |
|
80
Linde
LIN
$223B
| $3.24M | 0.13% |
10,135
+837
| +9% | +$267K |
|
81
TFI International
TFII
$7.79B
| $3.15M | 0.13% |
23,599
+16,832
| +249% | +$2.25M |
|
82
Middleby
MIDD
$6.87B
| $2.78M | 0.11% |
16,972
-873
| -5% | -$143K |
|
83
Wabtec
WAB
$32.7B
| $2.63M | 0.11% |
27,337
-1,542
| -5% | -$148K |
|
84
Fortis
FTS
$25B
| $2.53M | 0.1% |
40,865
-6,270
| -13% | -$388K |
|
85
Target
TGT
$42.3B
| $2.44M | 0.1% |
11,510
+966
| +9% | +$205K |
|
86
Sun Life Financial
SLF
$32.5B
| $1.66M | 0.07% |
23,720
-1,650
| -7% | -$115K |
|
87
Cenovus Energy
CVE
$30.1B
| $1.58M | 0.06% |
+75,850
| New | +$1.58M |
|
88
Steris
STE
$23.9B
| $1.44M | 0.06% |
5,957
-1,421
| -19% | -$344K |
|
89
Henry Schein
HSIC
$8.3B
| $1.34M | 0.05% |
15,355
-599
| -4% | -$52.2K |
|
90
Cooper Companies
COO
$13.1B
| $1.22M | 0.05% |
2,920
-140
| -5% | -$58.4K |
|
91
SPDR S&P 500 ETF Trust
SPY
$649B
| $998K | 0.04% |
+2,205
| New | +$998K |
|
|
CIXX
92
DELISTED
CI Financial Corp.
CIXX
| $776K | 0.03% |
38,720
-3,070
| -7% | -$61.5K |
|
93
Bombardier Recreational Products
DOOO
$4.85B
| $721K | 0.03% |
7,045
+1,187
| +20% | +$121K |
|
94
Telus
TU
$25B
| $687K | 0.03% |
20,840
-7,910
| -28% | -$261K |
|
95
Lightspeed Commerce
LSPD
$1.62B
| $454K | 0.02% |
11,905
+2,005
| +20% | +$76.5K |
|
96
Teck Resources
TECK
$16.3B
| $359K | 0.01% |
+7,110
| New | +$359K |
|
97
Agnico Eagle Mines
AEM
$73.6B
| $341K | 0.01% |
4,457
-180
| -4% | -$13.8K |
|
98
Molson Coors Class B
TAP
$9.9B
| $289K | 0.01% |
5,423
+915
| +20% | +$48.8K |
|
|
B
99
Barrick Mining Corporation
B
$46.2B
| – | – |
-25,559
| Closed | -$615K |
|
100
Kinross Gold
KGC
$25.9B
| – | – |
-74,000
| Closed | -$543K |
|