AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+12.3%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.79B
AUM Growth
+$81.8M
(+3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
126
New
3
Increased
50
Reduced
66
Closed
6
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$29.8M |
| 2 |
Franco-Nevada
FNV
|
$26.1M |
| 3 |
TFI International
TFII
|
$14.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.2M |
| 5 |
Alamos Gold
AGI
|
$7.71M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$76.7M |
| 2 |
Brookfield
BN
|
$23.6M |
| 3 |
Manulife Financial
MFC
|
$22.9M |
| 4 |
Cameco
CCJ
|
$22.3M |
| 5 |
Nutrien
NTR
|
$14.7M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 16.15% |
| 3 | Energy | 13.87% |
| 4 | Industrials | 13.65% |
| 5 | Materials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$29.7B
| $6.28M | 0.23% |
338,935
-17,570
| -5% | -$326K |
|
102
DuPont de Nemours
DD
$32.3B
| $6.18M | 0.22% |
90,077
-538
| -0.6% | -$36.9K |
|
103
Pfizer
PFE
$140B
| $6.16M | 0.22% |
254,203
-1,510
| -0.6% | -$36.6K |
|
104
Union Pacific
UNP
$132B
| $6.15M | 0.22% |
26,712
+564
| +2% | +$130K |
|
105
Merck
MRK
$210B
| $6.12M | 0.22% |
76,770
+19,291
| +34% | +$1.54M |
|
106
FedEx
FDX
$53.2B
| $6.06M | 0.22% |
26,514
-159
| -0.6% | -$36.4K |
|
107
Dow Inc
DOW
$16.9B
| $6.06M | 0.22% |
228,741
+55,992
| +32% | +$1.48M |
|
108
Rio Tinto
RIO
$101B
| $5.81M | 0.21% |
99,617
-591
| -0.6% | -$34.5K |
|
109
Honda
HMC
$44.6B
| $5.74M | 0.21% |
199,012
-1,189
| -0.6% | -$34.3K |
|
|
GRP.U
110
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $5.34M | 0.19% |
76,853
+690
| +0.9% | +$47.9K |
|
111
iShares Russell 2000 ETF
IWM
$67.4B
| $4.91M | 0.18% |
22,750
+250
| +1% | +$54K |
|
112
Ball Corp
BALL
$13.7B
| $3.07M | 0.11% |
54,718
-50,110
| -48% | -$2.81M |
|
113
Sherwin-Williams
SHW
$91.2B
| $2.38M | 0.09% |
+6,931
| New | +$2.38M |
|
114
Becton Dickinson
BDX
$54.8B
| $1.43M | 0.05% |
8,274
-7,947
| -49% | -$1.37M |
|
115
OR Royalties Inc.
OR
$6.31B
| $1.34M | 0.05% |
38,162
-4,099
| -10% | -$144K |
|
116
Bombardier Recreational Products
DOOO
$4.78B
| $1.21M | 0.04% |
18,274
+3,575
| +24% | +$237K |
|
117
Brookfield Infrastructure
BIPC
$4.73B
| $1.05M | 0.04% |
18,470
+3,890
| +27% | +$220K |
|
118
Molson Coors Class B
TAP
$9.87B
| $674K | 0.02% |
14,021
-1,214
| -8% | -$58.4K |
|
119
Imperial Oil
IMO
$44.5B
| $601K | 0.02% |
5,520
+2,150
| +64% | +$234K |
|
120
Telus
TU
$25B
| $276K | 0.01% |
12,400
| – | – |
|
121
Honeywell
HON
$137B
| – | – |
-40,452
| Closed | -$8.57M |
|
122
Kinross Gold
KGC
$26.2B
| – | – |
-25,730
| Closed | -$466K |
|
123
Lightspeed Commerce
LSPD
$1.6B
| – | – |
-51,395
| Closed | -$647K |
|
124
Open Text
OTEX
$8.51B
| – | – |
-169,703
| Closed | -$6.16M |
|
125
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-2,628
| Closed | -$1.47M |
|