AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+4.11%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.45B
AUM Growth
+$18.6M
(+1.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
125
New
9
Increased
21
Reduced
84
Closed
–
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$8.24M |
| 2 |
Canadian National Railway
CNI
|
$6.89M |
| 3 |
Shopify
SHOP
|
$6.24M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.79M |
| 5 |
Cencora
COR
|
$4.6M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$8.57M |
| 2 |
Gildan
GIL
|
$7.87M |
| 3 |
Royal Bank of Canada
RY
|
$5.57M |
| 4 |
Scotiabank
BNS
|
$4.78M |
| 5 |
Manulife Financial
MFC
|
$3.47M |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Energy | 19.45% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.8% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.8B
| $1.24M | 0.09% |
5,933
+97
| +2% | +$20.3K |
|
102
RTX Corp
RTX
$212B
| $1.22M | 0.08% |
17,728
+249
| +1% | +$17.1K |
|
103
Sun Life Financial
SLF
$32.5B
| $1.18M | 0.08% |
28,400
| – | – |
|
104
Omnicom Group
OMC
$15.2B
| $956K | 0.07% |
15,300
+1,615
| +12% | +$101K |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $880K | 0.06% |
6,517
+98
| +2% | +$13.2K |
|
106
Ball Corp
BALL
$13.7B
| $851K | 0.06% |
26,745
+5,677
| +27% | +$181K |
|
107
iShares MSCI Japan ETF
EWJ
$15.4B
| $840K | 0.06% |
14,022
| – | – |
|
108
Steris
STE
$24B
| $750K | 0.05% |
9,513
+1,631
| +21% | +$129K |
|
109
MetLife
MET
$54.4B
| $748K | 0.05% |
17,472
+243
| +1% | +$10.4K |
|
110
Bank of Montreal
BMO
$89.7B
| $700K | 0.05% |
8,720
-10,390
| -54% | -$834K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $636K | 0.04% |
5,730
-1,426
| -20% | -$158K |
|
112
GE Aerospace
GE
$299B
| $571K | 0.04% |
+6,782
| New | +$571K |
|
113
Thomson Reuters
TRI
$80.6B
| $564K | 0.04% |
11,290
| – | – |
|
114
Ecolab
ECL
$78B
| $521K | 0.04% |
4,460
+64
| +1% | +$7.48K |
|
115
Henry Schein
HSIC
$8.22B
| $410K | 0.03% |
+8,819
| New | +$410K |
|
116
SAP
SAP
$317B
| $386K | 0.03% |
3,438
| – | – |
|
117
iShares Russell 2000 ETF
IWM
$67.4B
| $320K | 0.02% |
+2,097
| New | +$320K |
|
118
Prudential
PUK
$33.8B
| $314K | 0.02% |
6,380
| – | – |
|
119
Vermilion Energy
VET
$1.15B
| $307K | 0.02% |
8,385
-1,120
| -12% | -$41K |
|
120
Diageo
DEO
$61.1B
| $295K | 0.02% |
2,023
| – | – |
|
|
B
121
Barrick Mining Corporation
B
$46.5B
| $221K | 0.02% |
+15,170
| New | +$221K |
|
122
Novo Nordisk
NVO
$249B
| $201K | 0.01% |
+7,486
| New | +$201K |
|
123
Hudbay
HBM
$4.91B
| $172K | 0.01% |
+19,330
| New | +$172K |
|
124
TransAlta
TAC
$3.59B
| $135K | 0.01% |
22,500
| – | – |
|
125
Cenovus Energy
CVE
$29.7B
| $96K | 0.01% |
10,530
-6,690
| -39% | -$61K |
|