AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-2.62%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.55B
AUM Growth
-$83.1M
(-3.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
133
New
2
Increased
54
Reduced
71
Closed
5
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$26.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$9.87M |
| 3 |
Franco-Nevada
FNV
|
$7.81M |
| 4 |
LKQ Corp
LKQ
|
$6.42M |
| 5 |
Shopify
SHOP
|
$4.4M |
Top Sells
| 1 |
Telus
TU
|
$9.11M |
| 2 |
Cameco
CCJ
|
$8.62M |
| 3 |
Nutrien
NTR
|
$7.15M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
Danaher
DHR
|
$6.56M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Technology | 15.59% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 13.01% |
| 5 | Materials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.1B
| $5.88M | 0.23% |
56,723
+6,389
| +13% | +$662K |
|
102
McDonald's
MCD
$226B
| $5.71M | 0.22% |
22,419
-4
| -0% | -$1.02K |
|
103
Ford
F
$46.3B
| $5.66M | 0.22% |
451,303
-76
| -0% | -$953 |
|
104
Procter & Gamble
PG
$373B
| $5.62M | 0.22% |
34,078
-5
| -0% | -$825 |
|
105
Cisco
CSCO
$271B
| $5.61M | 0.22% |
118,150
-20
| -0% | -$950 |
|
106
Dow Inc
DOW
$16.9B
| $5.6M | 0.22% |
105,483
-18
| -0% | -$955 |
|
107
Pfizer
PFE
$139B
| $5.57M | 0.22% |
199,239
-33
| -0% | -$923 |
|
108
PNC Financial Services
PNC
$81.4B
| $5.52M | 0.22% |
35,532
+4,106
| +13% | +$638K |
|
|
GRP.U
109
Granite Real Estate Investment Trust
GRP.U
| $5.18M | 0.2% |
76,033
+11,150
| +17% | +$759K |
|
110
Medtronic
MDT
$120B
| $5.17M | 0.2% |
65,128
-19
| -0% | -$1.51K |
|
111
F5
FFIV
$18B
| $5.11M | 0.2% |
29,667
+3,396
| +13% | +$585K |
|
112
CVS Health
CVS
$93.1B
| $5.03M | 0.2% |
85,161
-16,168
| -16% | -$955K |
|
113
Union Pacific
UNP
$132B
| $4.96M | 0.19% |
21,934
+2,679
| +14% | +$606K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $4.67M | 0.18% |
23,000
+300
| +1% | +$60.9K |
|
115
TFI International
TFII
$7.95B
| $1.81M | 0.07% |
9,102
-2,009
| -18% | -$400K |
|
116
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.62M | 0.06% |
43,063
+11,623
| +37% | +$437K |
|
117
Wabtec
WAB
$32.8B
| $1.26M | 0.05% |
7,950
-1,303
| -14% | -$206K |
|
|
NVEI
118
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.09M | 0.04% |
24,603
-4,277
| -15% | -$190K |
|
119
Bombardier Recreational Products
DOOO
$4.75B
| $1.02M | 0.04% |
11,636
+1,053
| +10% | +$92.5K |
|
120
Agnico Eagle Mines
AEM
$74.4B
| $1.02M | 0.04% |
11,417
+3,790
| +50% | +$339K |
|
121
Lightspeed Commerce
LSPD
$1.62B
| $824K | 0.03% |
44,041
+4,196
| +11% | +$78.5K |
|
|
122
Telus
TU
$25.1B
| $804K | 0.03% |
31,600
-357,697
| -92% | -$9.11M |
|
123
OR Royalties Inc.
OR
$6.3B
| $779K | 0.03% |
36,448
-121
| -0.3% | -$2.59K |
|
124
Molson Coors Class B
TAP
$9.83B
| $601K | 0.02% |
11,820
+415
| +4% | +$21.1K |
|
125
Imperial Oil
IMO
$44.8B
| $521K | 0.02% |
5,550
-480
| -8% | -$45.1K |
|