AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.75%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.43B
AUM Growth
+$90.9M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
119
New
2
Increased
43
Reduced
53
Closed
3
Top Buys
| 1 |
Ovintiv
OVV
|
$11.9M |
| 2 |
Canadian National Railway
CNI
|
$8.55M |
| 3 |
Pembina Pipeline
PBA
|
$7.01M |
| 4 |
Toronto Dominion Bank
TD
|
$5.83M |
| 5 |
Royal Bank of Canada
RY
|
$5.65M |
Top Sells
| 1 |
Teck Resources
TECK
|
$17.6M |
| 2 |
Methanex
MEOH
|
$13.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.59M |
| 4 |
Franco-Nevada
FNV
|
$8.38M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.31M |
Sector Composition
| 1 | Financials | 37.46% |
| 2 | Energy | 20.63% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9.19% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.08M | 0.08% |
17,479
| – | – |
|
102
Omnicom Group
OMC
$15B
| $868K | 0.06% |
13,685
| – | – |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $849K | 0.06% |
6,419
+1,330
| +26% | +$176K |
|
104
iShares MSCI Japan ETF
EWJ
$15.3B
| $781K | 0.05% |
14,022
| – | – |
|
105
MetLife
MET
$54.1B
| $755K | 0.05% |
17,229
-2,102
| -11% | -$92.1K |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $716K | 0.05% |
7,156
| – | – |
|
107
Ball Corp
BALL
$13.6B
| $694K | 0.05% |
21,068
| – | – |
|
108
Steris
STE
$23.8B
| $613K | 0.04% |
7,882
+1,870
| +31% | +$145K |
|
109
Thomson Reuters
TRI
$80.6B
| $591K | 0.04% |
11,290
| – | – |
|
110
Ecolab
ECL
$77.9B
| $486K | 0.03% |
4,396
| – | – |
|
111
SAP
SAP
$317B
| $368K | 0.03% |
3,438
| – | – |
|
112
Vermilion Energy
VET
$1.14B
| $339K | 0.02% |
9,505
-380
| -4% | -$13.6K |
|
113
Prudential
PUK
$33.4B
| $291K | 0.02% |
6,380
| – | – |
|
114
Diageo
DEO
$61.3B
| $263K | 0.02% |
2,023
| – | – |
|
115
Cenovus Energy
CVE
$29.4B
| $172K | 0.01% |
17,220
| – | – |
|
116
TransAlta
TAC
$3.57B
| $132K | 0.01% |
22,500
| – | – |
|
117
Cencora
COR
$57.5B
| – | – |
-55,614
| Closed | -$5.26M |
|
|
118
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-115,223
| Closed | -$9.59M |
|
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-93,899
| Closed | -$5.31M |
|