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
$2.3B
AUM Growth
+$2.3B
(+5.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
147
New
9
Increased
30
Reduced
101
Closed
3
Top Buys
| 1 |
Cameco
CCJ
|
$19.4M |
| 2 |
Brookfield Asset Management
BAM
|
$15.4M |
| 3 |
Franco-Nevada
FNV
|
$12.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$5.58M |
| 5 |
Colliers International
CIGI
|
$5.43M |
Top Sells
| 1 |
Brookfield
BN
|
$21.2M |
| 2 |
Suncor Energy
SU
|
$7.37M |
| 3 |
Algonquin Power & Utilities
AQN
|
$6.28M |
| 4 |
Toronto Dominion Bank
TD
|
$4.92M |
| 5 |
3M
MMM
|
$4.74M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Energy | 15.73% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.43% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bombardier Recreational Products
DOOO
$4.76B
| $1.13M | 0.05% |
10,921
+438
| +4% | +$45.3K |
|
127
Cooper Companies
COO
$13.3B
| $1.07M | 0.05% |
3,246
+23
| +0.7% | +$7.61K |
|
128
Henry Schein
HSIC
$8.14B
| $892K | 0.04% |
11,163
-5,858
| -34% | -$468K |
|
|
B
129
Barrick Mining Corporation
B
$46.3B
| $834K | 0.04% |
35,930
+17,310
| +93% | +$402K |
|
130
Imperial Oil
IMO
$44.9B
| $749K | 0.03% |
11,280
| – | – |
|
|
NVEI
131
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $664K | 0.03% |
19,283
+4,134
| +27% | +$142K |
|
132
OR Royalties Inc.
OR
$6.27B
| $634K | 0.03% |
38,708
+4,871
| +14% | +$79.8K |
|
|
BLU
133
DELISTED
BELLUS Health Inc.
BLU
| $627K | 0.03% |
+56,617
| New | +$627K |
|
134
Lightspeed Commerce
LSPD
$1.63B
| $570K | 0.02% |
29,453
+4,575
| +18% | +$88.5K |
|
|
CIXX
135
DELISTED
CI Financial Corp.
CIXX
| $562K | 0.02% |
41,080
| – | – |
|
136
Molson Coors Class B
TAP
$9.85B
| $474K | 0.02% |
9,203
+37
| +0.4% | +$1.91K |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $264K | 0.01% |
11,060
| – | – |
|
138
Agnico Eagle Mines
AEM
$74.7B
| $259K | 0.01% |
3,677
| – | – |
|
139
SAP
SAP
$316B
| $32.6K | ﹤0.01% |
+316
| New | +$32.6K |
|
140
TransAlta
TAC
$3.57B
| $30.4K | ﹤0.01% |
+2,500
| New | +$30.4K |
|
141
GE Aerospace
GE
$293B
| $26.2K | ﹤0.01% |
+312
| New | +$26.2K |
|
142
Prudential
PUK
$33.3B
| $23.2K | ﹤0.01% |
+844
| New | +$23.2K |
|
143
UiPath
PATH
$5.82B
| $10.2K | ﹤0.01% |
+800
| New | +$10.2K |
|
144
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.28K | ﹤0.01% |
+5
| New | +$3.28K |
|
|
145
3M
MMM
$81B
| – | – |
-42,909
| Closed | -$4.74M |
|
146
Comcast
CMCSA
$125B
| – | – |
-70,620
| Closed | -$2.07M |
|
|
147
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-409,227
| Closed | -$6.28M |
|