AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+5.02%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.43B
AUM Growth
+$129M
(+5.6%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
145
New
1
Increased
33
Reduced
102
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
$36.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 3 |
Teck Resources
TECK
|
$25.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$21.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.6M |
Top Sells
| 1 |
Nutrien
NTR
|
$31M |
| 2 |
Magna International
MGA
|
$10.4M |
| 3 |
CAE Inc
CAE
|
$6.34M |
| 4 |
Gildan
GIL
|
$5.62M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$5.26M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Energy | 14.95% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 13.41% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TFI International
TFII
$8.01B
| $1.43M | 0.06% |
8,866
+393
| +5% | +$63.6K |
|
127
Cooper Companies
COO
$13.5B
| $1.23M | 0.05% |
13,208
+224
| +2% | +$20.9K |
|
128
Bombardier Recreational Products
DOOO
$4.78B
| $1.21M | 0.05% |
11,428
+507
| +5% | +$53.7K |
|
|
NVEI
129
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.19M | 0.05% |
20,178
+895
| +5% | +$52.7K |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $988K | 0.04% |
2,405
+2,400
| +48,000% | +$986K |
|
131
OR Royalties Inc.
OR
$6.48B
| $867K | 0.04% |
40,504
+1,796
| +5% | +$38.5K |
|
132
Imperial Oil
IMO
$44.4B
| $845K | 0.03% |
12,220
+940
| +8% | +$65K |
|
133
Lightspeed Commerce
LSPD
$1.65B
| $633K | 0.03% |
30,820
+1,367
| +5% | +$28.1K |
|
|
BLU
134
DELISTED
BELLUS Health Inc.
BLU
| $575K | 0.02% |
59,244
+2,627
| +5% | +$25.5K |
|
135
Molson Coors Class B
TAP
$9.96B
| $498K | 0.02% |
9,645
+442
| +5% | +$22.8K |
|
136
Agnico Eagle Mines
AEM
$76.3B
| $467K | 0.02% |
6,777
+3,100
| +84% | +$214K |
|
137
Bank of New York Mellon
BK
$73.1B
| – | – |
-45,414
| Closed | -$2.07M |
|
138
GE Aerospace
GE
$296B
| – | – |
-501
| Closed | -$26.2K |
|
139
Henry Schein
HSIC
$8.42B
| – | – |
-11,163
| Closed | -$892K |
|
140
UiPath
PATH
$6.15B
| – | – |
-800
| Closed | -$10.2K |
|
141
Prudential
PUK
$33.7B
| – | – |
-844
| Closed | -$23.2K |
|
142
SAP
SAP
$313B
| – | – |
-316
| Closed | -$32.6K |
|
143
TransAlta
TAC
$3.64B
| – | – |
-2,500
| Closed | -$30.4K |
|
|
ERF
144
DELISTED
Enerplus Corporation
ERF
| – | – |
-11,060
| Closed | -$264K |
|
|
CIXX
145
DELISTED
CI Financial Corp.
CIXX
| – | – |
-41,080
| Closed | -$562K |
|