AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+4.13%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.63B
AUM Growth
+$74.5M
(+2.9%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
132
New
2
Increased
32
Reduced
97
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$15.1M |
| 2 |
Shopify
SHOP
|
$12.9M |
| 3 |
Bank of Montreal
BMO
|
$6.43M |
| 4 |
Cameco
CCJ
|
$2.47M |
| 5 |
Fortis
FTS
|
$2.28M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$18.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.7M |
| 3 |
NVIDIA
NVDA
|
$7.84M |
| 4 |
Teck Resources
TECK
|
$6.28M |
| 5 |
Suncor Energy
SU
|
$4.53M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Energy | 15.26% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 13.48% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.4B
| $5.99M | 0.23% |
451,379
-1,261
| -0.3% | -$16.7K |
|
102
Cisco
CSCO
$269B
| $5.89M | 0.22% |
118,170
-331
| -0.3% | -$16.5K |
|
103
Coca-Cola
KO
$294B
| $5.82M | 0.22% |
94,413
-252
| -0.3% | -$15.5K |
|
104
Diageo
DEO
$61B
| $5.79M | 0.22% |
38,520
-102
| -0.3% | -$15.3K |
|
105
AT&T
T
$211B
| $5.76M | 0.22% |
327,042
-914
| -0.3% | -$16.1K |
|
106
Medtronic
MDT
$119B
| $5.72M | 0.22% |
65,147
-182
| -0.3% | -$16K |
|
107
Starbucks
SBUX
$98.9B
| $5.66M | 0.22% |
62,000
-173
| -0.3% | -$15.8K |
|
108
Abbott
ABT
$231B
| $5.58M | 0.21% |
49,107
-137
| -0.3% | -$15.6K |
|
109
Procter & Gamble
PG
$373B
| $5.53M | 0.21% |
34,083
-96
| -0.3% | -$15.6K |
|
110
Pfizer
PFE
$140B
| $5.53M | 0.21% |
199,272
+947
| +0.5% | +$26.3K |
|
111
Church & Dwight Co
CHD
$23.1B
| $5.25M | 0.2% |
50,334
-3,224
| -6% | -$336K |
|
112
PNC Financial Services
PNC
$81.4B
| $5.08M | 0.19% |
31,426
-2,024
| -6% | -$327K |
|
|
GRP.U
113
Granite Real Estate Investment Trust
GRP.U
| $5.03M | 0.19% |
64,883
+4,395
| +7% | +$341K |
|
114
F5
FFIV
$18B
| $4.98M | 0.19% |
26,271
-1,399
| -5% | -$265K |
|
115
iShares Russell 2000 ETF
IWM
$67.1B
| $4.77M | 0.18% |
22,700
-2,000
| -8% | -$421K |
|
116
Union Pacific
UNP
$132B
| $4.74M | 0.18% |
19,255
-1,240
| -6% | -$305K |
|
117
Moody's
MCO
$89.4B
| $3.54M | 0.13% |
9,016
-578
| -6% | -$227K |
|
118
Warner Bros
WBD
$29.2B
| $3.06M | 0.12% |
349,990
-22,513
| -6% | -$197K |
|
119
TFI International
TFII
$7.98B
| $2.41M | 0.09% |
11,111
+1,305
| +13% | +$283K |
|
120
Wabtec
WAB
$32.9B
| $1.35M | 0.05% |
9,253
+202
| +2% | +$29.4K |
|
121
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.33M | 0.05% |
31,440
+4,100
| +15% | +$173K |
|
|
NVEI
122
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.24M | 0.05% |
28,880
+1,442
| +5% | +$61.9K |
|
123
Bombardier Recreational Products
DOOO
$4.78B
| $963K | 0.04% |
10,583
+528
| +5% | +$48K |
|
124
SPDR S&P 500 ETF Trust
SPY
$660B
| $903K | 0.03% |
1,727
-485
| -22% | -$254K |
|
125
OR Royalties Inc.
OR
$6.3B
| $815K | 0.03% |
36,569
+1,826
| +5% | +$40.7K |
|