AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+2%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.7B
AUM Growth
+$2.7B
(-4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
124
New
1
Increased
26
Reduced
95
Closed
1
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$89.6M |
| 2 |
Cameco
CCJ
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.58M |
| 4 |
Wabtec
WAB
|
$4.84M |
| 5 |
S&P Global
SPGI
|
$2.02M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$45.3M |
| 2 |
Teck Resources
TECK
|
$14.1M |
| 3 |
Scotiabank
BNS
|
$12.8M |
| 4 |
Nutrien
NTR
|
$12.7M |
| 5 |
Brookfield
BN
|
$11.3M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Technology | 15.19% |
| 3 | Energy | 14.16% |
| 4 | Materials | 13.39% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.4B
| $6.08M | 0.22% |
55,239
+12,761
| +30% | +$1.4M |
|
102
Dow Inc
DOW
$17.1B
| $6.03M | 0.22% |
172,749
+31,230
| +22% | +$1.09M |
|
103
Ford
F
$46.3B
| $5.89M | 0.22% |
586,876
-998
| -0.2% | -$10K |
|
104
Procter & Gamble
PG
$367B
| $5.78M | 0.21% |
33,925
-57
| -0.2% | -$9.71K |
|
105
Ball Corp
BALL
$13.6B
| $5.46M | 0.2% |
104,828
-47,701
| -31% | -$2.48M |
|
106
BHP
BHP
$142B
| $5.44M | 0.2% |
112,041
-191
| -0.2% | -$9.27K |
|
107
Honda
HMC
$44.8B
| $5.43M | 0.2% |
200,201
-340
| -0.2% | -$9.22K |
|
108
Merck
MRK
$212B
| $5.21M | 0.19% |
57,479
-97
| -0.2% | -$8.78K |
|
109
Diageo
DEO
$61.3B
| $5.19M | 0.19% |
48,778
-253
| -0.5% | -$26.9K |
|
|
GRP.U
110
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $5.13M | 0.19% |
76,163
-3,880
| -5% | -$261K |
|
111
iShares Russell 2000 ETF
IWM
$66.8B
| $4.49M | 0.17% |
22,500
+1,500
| +7% | +$299K |
|
112
Becton Dickinson
BDX
$52.8B
| $3.72M | 0.14% |
16,221
-22,263
| -58% | -$5.1M |
|
113
Franco-Nevada
FNV
$36.8B
| $1.48M | 0.05% |
6,546
-9,862
| -60% | -$2.23M |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.05% |
2,628
-150
| -5% | -$84.1K |
|
115
TFI International
TFII
$7.86B
| $1.3M | 0.05% |
11,622
+1,187
| +11% | +$133K |
|
116
OR Royalties Inc.
OR
$6.23B
| $1.29M | 0.05% |
42,261
+3,936
| +10% | +$120K |
|
117
Molson Coors Class B
TAP
$9.87B
| $927K | 0.03% |
15,235
+1,320
| +9% | +$80.3K |
|
118
Brookfield Infrastructure
BIPC
$4.73B
| $758K | 0.03% |
14,580
+710
| +5% | +$36.9K |
|
119
Bombardier Recreational Products
DOOO
$4.79B
| $714K | 0.03% |
14,699
+1,368
| +10% | +$66.5K |
|
120
Lightspeed Commerce
LSPD
$1.62B
| $647K | 0.02% |
51,395
+4,786
| +10% | +$60.3K |
|
121
Kinross Gold
KGC
$26.6B
| $466K | 0.02% |
+25,730
| New | +$466K |
|
122
Imperial Oil
IMO
$45B
| $353K | 0.01% |
3,370
-1,160
| -26% | -$122K |
|
123
Telus
TU
$24.9B
| $261K | 0.01% |
12,400
| – | – |
|
124
Akamai
AKAM
$11B
| – | – |
-92,329
| Closed | -$8.83M |
|