AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-8.4%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.8%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
140
New
38
Increased
39
Reduced
61
Closed
2
Top Buys
| 1 |
BCE
BCE
|
$23.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 3 |
TC Energy
TRP
|
$10.3M |
| 4 |
Cameco
CCJ
|
$9.34M |
| 5 |
RB Global
RBA
|
$9.29M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.6M |
| 2 |
Toronto Dominion Bank
TD
|
$11.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
Brookfield
BN
|
$9.55M |
| 5 |
Royal Bank of Canada
RY
|
$5.15M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Energy | 15.25% |
| 3 | Industrials | 13% |
| 4 | Technology | 12.21% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TFI International
TFII
$7.87B
| $1.24M | 0.06% |
9,858
-17,571
| -64% | -$2.2M |
|
127
Henry Schein
HSIC
$8.44B
| $1.12M | 0.05% |
17,021
+1,068
| +7% | +$70.2K |
|
128
Bombardier Recreational Products
DOOO
$4.6B
| $894K | 0.04% |
10,483
+663
| +7% | +$56.5K |
|
129
Cooper Companies
COO
$13.4B
| $851K | 0.04% |
3,223
+196
| +6% | +$51.8K |
|
130
Imperial Oil
IMO
$46.2B
| $679K | 0.03% |
11,280
-3,520
| -24% | -$212K |
|
131
Lightspeed Commerce
LSPD
$1.67B
| $605K | 0.03% |
24,878
+1,575
| +7% | +$38.3K |
|
|
NVEI
132
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $566K | 0.03% |
15,149
+959
| +7% | +$35.8K |
|
|
CIXX
133
DELISTED
CI Financial Corp.
CIXX
| $551K | 0.03% |
41,080
+2,360
| +6% | +$31.7K |
|
134
OR Royalties Inc.
OR
$6.05B
| $478K | 0.02% |
33,837
+2,124
| +7% | +$30K |
|
135
Molson Coors Class B
TAP
$9.98B
| $440K | 0.02% |
9,166
+561
| +7% | +$26.9K |
|
|
B
136
Barrick Mining Corporation
B
$45.4B
| $399K | 0.02% |
+18,620
| New | +$399K |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $216K | 0.01% |
11,060
-1,940
| -15% | -$37.9K |
|
138
Agnico Eagle Mines
AEM
$72.4B
| $215K | 0.01% |
3,677
-650
| -15% | -$38K |
|
139
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-6,505
| Closed | -$2.46M |
|
140
Target
TGT
$43.6B
| – | – |
-11,396
| Closed | -$1.61M |
|