AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+15.2%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.38B
AUM Growth
+$1.38B
(+21%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
123
New
3
Increased
74
Reduced
28
Closed
10
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$18.8M |
| 2 |
BCE
BCE
|
$17.4M |
| 3 |
Enbridge
ENB
|
$10.8M |
| 4 |
Rogers Communications
RCI
|
$9.77M |
| 5 |
Agnico Eagle Mines
AEM
|
$9.29M |
Top Sells
| 1 |
Stantec
STN
|
$4.56M |
| 2 |
Manulife Financial
MFC
|
$3.85M |
| 3 |
Franco-Nevada
FNV
|
$3.18M |
| 4 |
Cigna
CI
|
$2.78M |
| 5 |
Toronto Dominion Bank
TD
|
$2.15M |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Energy | 18.18% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 8.66% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $943K | 0.07% | 15,680 +819 | +6% | +$49.3K |
|
102
Ecolab
ECL
$78.6B
| $894K | 0.06% | 5,049 +44 | +0.9% | +$7.79K |
|
103
MetLife
MET
$54.1B
| $790K | 0.06% | 18,546 -223 | -1% | -$9.5K |
|
|
B
104
Barrick Mining Corporation
B
$45.4B
| $779K | 0.06% | +56,790 | New | +$779K |
|
105
iShares MSCI Japan ETF
EWJ
$15.3B
| $767K | 0.06% | 14,022 | – | – |
|
|
OSB
106
DELISTED
Norbord Inc.
OSB
| $699K | 0.05% | 25,360 -23,890 | -49% | -$658K |
|
107
SAP
SAP
$317B
| $435K | 0.03% | 3,764 | – | – |
|
108
Diageo
DEO
$62.1B
| $369K | 0.03% | 2,243 | – | – |
|
109
Prudential
PUK
$34B
| $280K | 0.02% | 6,842 | – | – |
|
110
ResMed
RMD
$40.2B
| $225K | 0.02% | 2,167 | – | – |
|
111
CAE Inc
CAE
$8.64B
| $215K | 0.02% | +9,718 | New | +$215K |
|
112
RELX
RELX
$85.3B
| $204K | 0.01% | +9,500 | New | +$204K |
|
113
GE Aerospace
GE
$292B
| $125K | 0.01% | 12,500 | – | – |
|
114
APA Corp
APA
$8.31B
| – | – | -22,753 | Closed | -$597K |
|
115
Bread Financial
BFH
$3.09B
| – | – | -3,914 | Closed | -$514K |
|
|
116
Cigna
CI
$80.3B
| – | – | -14,605 | Closed | -$2.78M |
|
117
Omnicom Group
OMC
$15.2B
| – | – | -3,592 | Closed | -$265K |
|
|
118
Stantec
STN
$12.4B
| – | – | -207,073 | Closed | -$4.56M |
|
119
TransAlta
TAC
$3.65B
| – | – | -22,500 | Closed | -$92K |
|
120
Teck Resources
TECK
$16.7B
| – | – | -52,420 | Closed | -$1.13M |
|
|
MAXR
121
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -151,107 | Closed | -$1.81M |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| – | – | -15,440 | Closed | -$151K |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| – | – | -1,464 | Closed | -$255K |
|