AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-2.44%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$94.9M |
| 2 |
Royal Bank of Canada
RY
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$51.3M |
| 4 |
Scotiabank
BNS
|
$41.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.29% |
| 2 | Energy | 21.31% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $9.07M | 0.89% |
+23,138
| New | +$9.07M |
|
27
Gildan
GIL
$8.14B
| $8.82M | 0.86% |
+218,090
| New | +$8.82M |
|
28
Ovintiv
OVV
$10.8B
| $8.68M | 0.85% |
+514,577
| New | +$8.68M |
|
|
TLM
29
DELISTED
TALISMAN ENERGY INC
TLM
| $8.47M | 0.83% |
+744,440
| New | +$8.47M |
|
30
Gilead Sciences
GILD
$140B
| $8.4M | 0.82% |
+165,466
| New | +$8.4M |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $7.84M | 0.77% |
+64,700
| New | +$7.84M |
|
32
Methanex
MEOH
$2.75B
| $7.77M | 0.76% |
+181,900
| New | +$7.77M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $6.97M | 0.68% |
+82,992
| New | +$6.97M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $6.92M | 0.68% |
+113,266
| New | +$6.92M |
|
35
TJX Companies
TJX
$152B
| $6.75M | 0.66% |
+136,114
| New | +$6.75M |
|
36
Exxon Mobil
XOM
$487B
| $6.44M | 0.63% |
+72,015
| New | +$6.44M |
|
37
Cameco
CCJ
$33.7B
| $6.09M | 0.59% |
+294,530
| New | +$6.09M |
|
38
Nike
NKE
$114B
| $5.92M | 0.58% |
+93,536
| New | +$5.92M |
|
|
BPO
39
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.88M | 0.57% |
+354,760
| New | +$5.88M |
|
40
JPMorgan Chase
JPM
$829B
| $5.66M | 0.55% |
+108,305
| New | +$5.66M |
|
41
Coca-Cola
KO
$297B
| $5.58M | 0.55% |
+139,645
| New | +$5.58M |
|
42
Microsoft
MSFT
$3.77T
| $5.56M | 0.54% |
+162,436
| New | +$5.56M |
|
43
Wells Fargo
WFC
$263B
| $5.24M | 0.51% |
+128,073
| New | +$5.24M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $5.21M | 0.51% |
+107,395
| New | +$5.21M |
|
45
Johnson & Johnson
JNJ
$427B
| $5M | 0.49% |
+58,784
| New | +$5M |
|
46
State Street
STT
$32.6B
| $4.92M | 0.48% |
+75,920
| New | +$4.92M |
|
47
American Express
AXP
$231B
| $4.7M | 0.46% |
+63,501
| New | +$4.7M |
|
48
Costco
COST
$418B
| $4.66M | 0.46% |
+42,533
| New | +$4.66M |
|
49
Honeywell
HON
$139B
| $4.6M | 0.45% |
+58,590
| New | +$4.6M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 0.43% |
+39,945
| New | +$4.43M |
|