AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.95%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.42B
AUM Growth
+$40.9M
(+3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
115
New
2
Increased
24
Reduced
72
Closed
7
Top Buys
| 1 |
Fortis
FTS
|
$30.6M |
| 2 |
Franco-Nevada
FNV
|
$23.7M |
| 3 |
BCE
BCE
|
$7.06M |
| 4 |
Open Text
OTEX
|
$3.03M |
| 5 |
Rogers Communications
RCI
|
$2.92M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.87M |
| 2 |
Methanex
MEOH
|
$6.42M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.79M |
| 4 |
Toronto Dominion Bank
TD
|
$5.6M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$3.79M |
Sector Composition
| 1 | Financials | 32.05% |
| 2 | Energy | 17.01% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 8.74% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$317B
| $425K | 0.03% |
3,601
-163
| -4% | -$19.2K |
|
102
CAE Inc
CAE
$8.54B
| $380K | 0.03% |
14,952
+358
| +2% | +$9.1K |
|
103
Diageo
DEO
$61B
| $352K | 0.02% |
2,133
-110
| -5% | -$18.2K |
|
104
Vermilion Energy
VET
$1.15B
| $328K | 0.02% |
+19,500
| New | +$328K |
|
105
Bombardier Recreational Products
DOOO
$4.78B
| $311K | 0.02% |
7,970
+191
| +2% | +$7.45K |
|
106
Prudential
PUK
$33.8B
| $239K | 0.02% |
6,717
-337
| -5% | -$12K |
|
107
RELX
RELX
$85.5B
| $225K | 0.02% |
9,500
| – | – |
|
108
GE Aerospace
GE
$299B
| $112K | 0.01% |
2,508
| – | – |
|
109
Bausch Health
BHC
$2.67B
| – | – |
-8,558
| Closed | -$216K |
|
110
Colgate-Palmolive
CL
$67.6B
| – | – |
-12,389
| Closed | -$887K |
|
111
Cencora
COR
$56.7B
| – | – |
-19,319
| Closed | -$1.65M |
|
|
B
112
Barrick Mining Corporation
B
$46.5B
| – | – |
-74,280
| Closed | -$1.18M |
|
|
113
Methanex
MEOH
$2.87B
| – | – |
-141,030
| Closed | -$6.42M |
|
114
Schlumberger
SLB
$53.7B
| – | – |
-13,450
| Closed | -$542K |
|
|
KL
115
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-9,860
| Closed | -$426K |
|