AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+4.66%
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
-$609K
(-0.04%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
118
New
5
Increased
30
Reduced
70
Closed
5
Top Buys
| 1 |
BCE
BCE
|
$11.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$11.7M |
| 3 |
Franco-Nevada
FNV
|
$6.05M |
| 4 |
Rogers Communications
RCI
|
$4.54M |
| 5 |
Enbridge
ENB
|
$4.23M |
Top Sells
| 1 |
Nutrien
NTR
|
$15M |
| 2 |
Methanex
MEOH
|
$7.11M |
| 3 |
Toronto Dominion Bank
TD
|
$3.84M |
| 4 |
Shopify
SHOP
|
$3.83M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Energy | 18.15% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $887K | 0.06% |
12,389
-2,837
| -19% | -$203K |
|
102
iShares MSCI Japan ETF
EWJ
$15.4B
| $765K | 0.06% |
14,022
| – | – |
|
103
Schlumberger
SLB
$53.7B
| $542K | 0.04% |
13,450
-15,896
| -54% | -$641K |
|
104
SAP
SAP
$317B
| $515K | 0.04% |
3,764
| – | – |
|
|
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $426K | 0.03% |
+9,860
| New | +$426K |
|
106
CAE Inc
CAE
$8.54B
| $393K | 0.03% |
14,594
+4,876
| +50% | +$131K |
|
107
Diageo
DEO
$61.1B
| $386K | 0.03% |
2,243
| – | – |
|
108
Prudential
PUK
$33.8B
| $300K | 0.02% |
7,054
| – | – |
|
109
Bombardier Recreational Products
DOOO
$4.78B
| $278K | 0.02% |
+7,779
| New | +$278K |
|
110
Imperial Oil
IMO
$44.5B
| $241K | 0.02% |
+8,640
| New | +$241K |
|
111
RELX
RELX
$85.5B
| $232K | 0.02% |
9,500
| – | – |
|
112
Bausch Health
BHC
$2.67B
| $216K | 0.02% |
+8,558
| New | +$216K |
|
113
GE Aerospace
GE
$299B
| $132K | 0.01% |
2,508
| – | – |
|
114
3M
MMM
$82.8B
| – | – |
-12,325
| Closed | -$2.14M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,568
| Closed | -$1.32M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| – | – |
-27,458
| Closed | -$2.59M |
|
117
ResMed
RMD
$40.1B
| – | – |
-2,167
| Closed | -$225K |
|
|
OSB
118
DELISTED
Norbord Inc.
OSB
| – | – |
-25,360
| Closed | -$699K |
|