AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.77%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.23B
AUM Growth
+$1.23B
(-7.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
127
New
6
Increased
29
Reduced
68
Closed
18
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$7.69M |
| 2 |
Restaurant Brands International
QSR
|
$7.18M |
| 3 |
BCE
BCE
|
$5.83M |
| 4 |
Nutrien
NTR
|
$4.66M |
| 5 |
Teck Resources
TECK
|
$3.07M |
Top Sells
| 1 |
Scotiabank
BNS
|
$89.8M |
| 2 |
Agnico Eagle Mines
AEM
|
$20.3M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.16M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Energy | 22.27% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $446K | 0.04% |
32,500
| – | – |
|
102
SAP
SAP
$317B
| $436K | 0.04% |
3,764
+326
| +9% | +$37.8K |
|
103
Diageo
DEO
$62.1B
| $323K | 0.03% |
2,243
+220
| +11% | +$31.7K |
|
104
Prudential
PUK
$34B
| $313K | 0.03% |
6,842
+654
| +11% | +$29.9K |
|
105
Vermilion Energy
VET
$1.16B
| $289K | 0.02% |
+7,970
| New | +$289K |
|
106
ResMed
RMD
$40.2B
| $224K | 0.02% |
2,167
| – | – |
|
107
RELX
RELX
$85.3B
| $207K | 0.02% |
+9,500
| New | +$207K |
|
108
Cenovus Energy
CVE
$29.9B
| $182K | 0.01% |
+17,550
| New | +$182K |
|
109
TransAlta
TAC
$3.65B
| $114K | 0.01% |
22,500
| – | – |
|
|
110
Apple
AAPL
$3.45T
| – | – |
-81,285
| Closed | -$13.6M |
|
|
111
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-481,857
| Closed | -$20.3M |
|
112
APA Corp
APA
$8.31B
| – | – |
-30,956
| Closed | -$1.19M |
|
113
Amphenol
APH
$133B
| – | – |
-70,888
| Closed | -$6.12M |
|
114
Ball Corp
BALL
$14.3B
| – | – |
-24,234
| Closed | -$800K |
|
115
Becton Dickinson
BDX
$55.3B
| – | – |
-5,369
| Closed | -$1.16M |
|
116
Bread Financial
BFH
$3.09B
| – | – |
-3,376
| Closed | -$601K |
|
117
Bank of Montreal
BMO
$86.7B
| – | – |
-8,880
| Closed | -$670K |
|
|
118
Scotiabank
BNS
$77.6B
| – | – |
-1,459,204
| Closed | -$89.8M |
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-30,867
| Closed | -$6.16M |
|
|
B
120
Barrick Mining Corporation
B
$45.4B
| – | – |
-16,500
| Closed | -$205K |
|
121
Goldman Sachs
GS
$226B
| – | – |
-5,083
| Closed | -$1.28M |
|
|
MAG
122
MAG Silver
MAG
$2.54B
| – | – |
-175,607
| Closed | -$1.72M |
|
123
Thomson Reuters
TRI
$80B
| – | – |
-13,140
| Closed | -$507K |
|
|
124
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-401,657
| Closed | -$8.18M |
|
|
VRN
125
DELISTED
Veren
VRN
| – | – |
-538,566
| Closed | -$3.67M |
|