AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-14.82%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.09B
AUM Growth
+$2.09B
(-15%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
105
New
7
Increased
32
Reduced
60
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$21.7M |
| 2 |
Bank of Montreal
BMO
|
$12.3M |
| 3 |
Cenovus Energy
CVE
|
$10.9M |
| 4 |
Nutrien
NTR
|
$7.84M |
| 5 |
IQVIA
IQV
|
$7.1M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$13.3M |
| 2 |
Toronto Dominion Bank
TD
|
$12.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.71M |
| 4 |
CAE Inc
CAE
|
$7.51M |
| 5 |
Manulife Financial
MFC
|
$7.47M |
Sector Composition
| 1 | Financials | 34.17% |
| 2 | Energy | 17.34% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14B
| $4.52M | 0.22% | 95,346 -959 | -1% | -$45.4K |
|
77
Franco-Nevada
FNV
$36.3B
| $4.1M | 0.2% | 24,237 -16,342 | -40% | -$2.77M |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $3.55M | 0.17% | 29,617 +328 | +1% | +$39.3K |
|
|
GRP.U
79
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.39M | 0.16% | 42,830 +740 | +2% | +$58.6K |
|
80
Moody's
MCO
$91.4B
| $3.37M | 0.16% | 12,399 -122 | -1% | -$33.2K |
|
81
Comcast
CMCSA
$125B
| $3.17M | 0.15% | 80,825 -812 | -1% | -$31.9K |
|
82
Linde
LIN
$224B
| $2.89M | 0.14% | 10,035 -100 | -1% | -$28.7K |
|
83
TFI International
TFII
$7.87B
| $2.84M | 0.14% | 27,429 +3,830 | +16% | +$397K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.12% | 6,505 +4,300 | +195% | +$1.62M |
|
85
Fortis
FTS
$25B
| $2.43M | 0.12% | 39,945 -920 | -2% | -$56K |
|
86
Wabtec
WAB
$33.1B
| $2.33M | 0.11% | 28,404 +1,067 | +4% | +$87.6K |
|
87
Target
TGT
$43.6B
| $1.61M | 0.08% | 11,396 -114 | -1% | -$16.1K |
|
88
Sun Life Financial
SLF
$32.8B
| $1.4M | 0.07% | 23,720 | – | – |
|
89
Henry Schein
HSIC
$8.44B
| $1.22M | 0.06% | 15,953 +598 | +4% | +$45.9K |
|
90
Cooper Companies
COO
$13.4B
| $948K | 0.05% | 3,027 +107 | +4% | +$33.5K |
|
91
Imperial Oil
IMO
$46.2B
| $898K | 0.04% | +14,800 | New | +$898K |
|
92
Bombardier Recreational Products
DOOO
$4.6B
| $779K | 0.04% | 9,820 +2,775 | +39% | +$220K |
|
93
Lightspeed Commerce
LSPD
$1.67B
| $669K | 0.03% | 23,303 +11,398 | +96% | +$327K |
|
|
NVEI
94
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $660K | 0.03% | +14,190 | New | +$660K |
|
95
Telus
TU
$25.1B
| $605K | 0.03% | 20,840 | – | – |
|
|
CIXX
96
DELISTED
CI Financial Corp.
CIXX
| $536K | 0.03% | 38,720 | – | – |
|
97
Cameco
CCJ
$33.7B
| $510K | 0.02% | +18,840 | New | +$510K |
|
98
Molson Coors Class B
TAP
$9.98B
| $469K | 0.02% | 8,605 +3,182 | +59% | +$173K |
|
99
OR Royalties Inc.
OR
$6.05B
| $413K | 0.02% | +31,713 | New | +$413K |
|
100
Teck Resources
TECK
$16.7B
| $333K | 0.02% | 8,450 +1,340 | +19% | +$52.8K |
|