AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+4.13%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.63B
AUM Growth
+$74.5M
(+2.9%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
132
New
2
Increased
32
Reduced
97
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$15.1M |
| 2 |
Shopify
SHOP
|
$12.9M |
| 3 |
Bank of Montreal
BMO
|
$6.43M |
| 4 |
Cameco
CCJ
|
$2.47M |
| 5 |
Fortis
FTS
|
$2.28M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$18.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.7M |
| 3 |
NVIDIA
NVDA
|
$7.84M |
| 4 |
Teck Resources
TECK
|
$6.28M |
| 5 |
Suncor Energy
SU
|
$4.53M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Energy | 15.26% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 13.48% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.96B
| $767K | 0.03% |
11,405
+437
| +4% | +$29.4K |
|
127
Lightspeed Commerce
LSPD
$1.65B
| $759K | 0.03% |
39,845
+1,990
| +5% | +$37.9K |
|
128
Agnico Eagle Mines
AEM
$76.3B
| $616K | 0.02% |
7,627
-3,570
| -32% | -$288K |
|
129
Imperial Oil
IMO
$44.4B
| $567K | 0.02% |
6,030
-1,000
| -14% | -$94K |
|
130
West Fraser Timber
WFG
$5.92B
| $443K | 0.02% |
+3,790
| New | +$443K |
|
131
Brookfield Infrastructure
BIPC
$4.75B
| $307K | 0.01% |
+6,300
| New | +$307K |
|
132
Cooper Companies
COO
$13.5B
| – | – |
-6,092
| Closed | -$576K |
|