AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-3.75%
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
(-3.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
134
New
2
Increased
29
Reduced
99
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$18.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.33M |
| 3 |
ResMed
RMD
|
$4.4M |
| 4 |
Restaurant Brands International
QSR
|
$2.42M |
| 5 |
BCE
BCE
|
$1.94M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$20.9M |
| 2 |
Franco-Nevada
FNV
|
$7.87M |
| 3 |
Cameco
CCJ
|
$4.99M |
| 4 |
Suncor Energy
SU
|
$3.98M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.51M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Energy | 16.28% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.98B
| $699K | 0.03% |
10,994
+796
| +8% | +$50.6K |
|
127
Agnico Eagle Mines
AEM
$72.4B
| $691K | 0.03% |
11,197
-1,100
| -9% | -$67.9K |
|
128
Imperial Oil
IMO
$46.2B
| $592K | 0.03% |
7,030
-690
| -9% | -$58.1K |
|
129
OR Royalties Inc.
OR
$6.05B
| $514K | 0.02% |
32,097
+2,450
| +8% | +$39.2K |
|
130
Cooper Companies
COO
$13.4B
| $484K | 0.02% |
1,523
| – | – |
|
|
NVEI
131
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $406K | 0.02% |
19,908
+1,519
| +8% | +$30.9K |
|
|
132
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-43,676
| Closed | -$3.51M |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-9,500
| Closed | -$2.18M |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-14,563
| Closed | -$1.61M |
|