AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+12.84%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
132
New
1
Increased
47
Reduced
78
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$34.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$14.4M |
| 3 |
Bank of Montreal
BMO
|
$13.7M |
| 4 |
Restaurant Brands International
QSR
|
$5.11M |
| 5 |
Broadcom
AVGO
|
$4M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$28.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.75M |
| 3 |
Hormel Foods
HRL
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 15.23% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 12.84% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$72.4B
| $813K | 0.03% |
11,197
| – | – |
|
127
Molson Coors Class B
TAP
$9.98B
| $671K | 0.03% |
10,968
-26
| -0.2% | -$1.59K |
|
128
OR Royalties Inc.
OR
$6.05B
| $659K | 0.03% |
34,743
+2,646
| +8% | +$50.2K |
|
129
Cooper Companies
COO
$13.4B
| $576K | 0.02% |
1,523
| – | – |
|
130
Imperial Oil
IMO
$46.2B
| $534K | 0.02% |
7,030
| – | – |
|
|
131
Hormel Foods
HRL
$14B
| – | – |
-74,535
| Closed | -$2.83M |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| – | – |
-46,575
| Closed | -$7.75M |
|