AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+10.92%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.8B
AUM Growth
+$253M
(+9.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
128
New
–
Increased
82
Reduced
42
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
$18.6M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$12M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.84M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.39M |
| 5 |
Brookfield
BN
|
$6.53M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$17.1M |
| 2 |
Rogers Communications
RCI
|
$7.09M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Open Text
OTEX
|
$5.36M |
| 5 |
CVS Health
CVS
|
$5.03M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.34% |
| 3 | Energy | 14.28% |
| 4 | Industrials | 12.63% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $6.71M | 0.24% |
16,031
+1
| +0% | +$419 |
|
102
Merck
MRK
$209B
| $6.6M | 0.24% |
57,739
+3
| +0% | +$343 |
|
103
PNC Financial Services
PNC
$81.4B
| $6.59M | 0.24% |
35,636
+104
| +0.3% | +$19.2K |
|
104
Union Pacific
UNP
$132B
| $6.44M | 0.23% |
26,115
+4,181
| +19% | +$1.03M |
|
|
GRP.U
105
Granite Real Estate Investment Trust
GRP.U
| $6.41M | 0.23% |
78,223
+2,190
| +3% | +$179K |
|
106
Honda
HMC
$44.5B
| $6.38M | 0.23% |
201,112
+10
| +0% | +$317 |
|
107
Cisco
CSCO
$271B
| $6.29M | 0.22% |
118,156
+6
| +0% | +$319 |
|
108
Ford
F
$46.3B
| $6.23M | 0.22% |
589,547
+138,244
| +31% | +$1.46M |
|
109
Medtronic
MDT
$120B
| $5.91M | 0.21% |
65,140
+12
| +0% | +$1.09K |
|
110
Procter & Gamble
PG
$373B
| $5.9M | 0.21% |
34,079
+1
| +0% | +$173 |
|
111
United Parcel Service
UPS
$71.3B
| $5.81M | 0.21% |
42,599
-31,895
| -43% | -$4.35M |
|
112
Pfizer
PFE
$139B
| $5.77M | 0.21% |
199,249
+10
| +0% | +$289 |
|
113
Dow Inc
DOW
$16.9B
| $5.76M | 0.21% |
105,488
+5
| +0% | +$273 |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $4.88M | 0.17% |
22,100
-900
| -4% | -$199K |
|
115
TFI International
TFII
$7.95B
| $1.73M | 0.06% |
9,298
+196
| +2% | +$36.4K |
|
|
NVEI
116
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.15M | 0.04% |
25,517
+914
| +4% | +$41.2K |
|
117
Lightspeed Commerce
LSPD
$1.62B
| $1.02M | 0.04% |
45,678
+1,637
| +4% | +$36.5K |
|
118
Bombardier Recreational Products
DOOO
$4.75B
| $974K | 0.03% |
12,066
+430
| +4% | +$34.7K |
|
119
OR Royalties Inc.
OR
$6.3B
| $949K | 0.03% |
37,793
+1,345
| +4% | +$33.8K |
|
120
Agnico Eagle Mines
AEM
$74.4B
| $864K | 0.03% |
7,927
-3,490
| -31% | -$380K |
|
121
Molson Coors Class B
TAP
$9.83B
| $710K | 0.03% |
12,342
+522
| +4% | +$30K |
|
122
Imperial Oil
IMO
$44.8B
| $434K | 0.02% |
4,530
-1,020
| -18% | -$97.8K |
|
123
Brookfield Infrastructure
BIPC
$4.67B
| $370K | 0.01% |
6,300
| – | – |
|
124
Telus
TU
$25.1B
| $286K | 0.01% |
12,400
-19,200
| -61% | -$443K |
|
|
MAG
125
MAG Silver
MAG
$2.54B
| $192K | 0.01% |
10,090
-420
| -4% | -$7.99K |
|