AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-2.62%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.55B
AUM Growth
-$83.1M
(-3.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
133
New
2
Increased
54
Reduced
71
Closed
5
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$26.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$9.87M |
| 3 |
Franco-Nevada
FNV
|
$7.81M |
| 4 |
LKQ Corp
LKQ
|
$6.42M |
| 5 |
Shopify
SHOP
|
$4.4M |
Top Sells
| 1 |
Telus
TU
|
$9.11M |
| 2 |
Cameco
CCJ
|
$8.62M |
| 3 |
Nutrien
NTR
|
$7.15M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
Danaher
DHR
|
$6.56M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Technology | 15.59% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 13.01% |
| 5 | Materials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Fraser Timber
WFG
$5.73B
| $293K | 0.01% |
2,780
-1,010
| -27% | -$107K |
|
127
Brookfield Infrastructure
BIPC
$4.73B
| $290K | 0.01% |
6,300
| – | – |
|
|
MAG
128
MAG Silver
MAG
$2.54B
| $168K | 0.01% |
+10,510
| New | +$168K |
|
|
129
Danaher
DHR
$143B
| – | – |
-26,249
| Closed | -$6.56M |
|
130
Moody's
MCO
$89.6B
| – | – |
-9,016
| Closed | -$3.54M |
|
|
131
PayPal
PYPL
$65.4B
| – | – |
-99,671
| Closed | -$6.67M |
|
132
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,727
| Closed | -$903K |
|
133
Warner Bros
WBD
$29.1B
| – | – |
-349,990
| Closed | -$3.06M |
|