AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-20.17%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.18B
AUM Growth
-$336M
(-22%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
106
New
2
Increased
76
Reduced
13
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.9M |
| 2 |
Franco-Nevada
FNV
|
$10.4M |
| 3 |
BCE
BCE
|
$9.02M |
| 4 |
Fortis
FTS
|
$7.58M |
| 5 |
TC Energy
TRP
|
$5.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$37.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
Suncor Energy
SU
|
$6.11M |
| 4 |
Royal Caribbean
RCL
|
$5.17M |
| 5 |
Gildan
GIL
|
$4.67M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Technology | 14.85% |
| 3 | Energy | 11.64% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$48.5B
| $13.9M | 1.18% |
+764,286
| New | +$13.9M |
|
27
Visa
V
$666B
| $12.2M | 1.03% |
75,398
+10,937
| +17% | +$1.76M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.91% |
665,777
+28,905
| +5% | +$464K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $9.49M | 0.81% |
163,160
+41,360
| +34% | +$2.4M |
|
30
Broadcom
AVGO
$1.58T
| $9.48M | 0.8% |
399,680
+74,610
| +23% | +$1.77M |
|
31
Nike
NKE
$109B
| $9.36M | 0.79% |
112,772
+15,197
| +16% | +$1.26M |
|
32
UnitedHealth
UNH
$286B
| $8.51M | 0.72% |
34,128
+5,183
| +18% | +$1.29M |
|
33
Adobe
ADBE
$148B
| $8.24M | 0.7% |
25,891
+4,883
| +23% | +$1.55M |
|
34
Costco
COST
$427B
| $7.71M | 0.65% |
27,034
+5,111
| +23% | +$1.46M |
|
35
TJX Companies
TJX
$155B
| $7.18M | 0.61% |
150,169
+20,741
| +16% | +$992K |
|
36
Walt Disney
DIS
$212B
| $7.13M | 0.61% |
73,799
+12,780
| +21% | +$1.23M |
|
37
Honeywell
HON
$136B
| $7.08M | 0.6% |
52,897
+14,573
| +38% | +$1.95M |
|
38
JPMorgan Chase
JPM
$809B
| $6.49M | 0.55% |
72,075
+13,268
| +23% | +$1.19M |
|
39
Johnson & Johnson
JNJ
$430B
| $6.29M | 0.53% |
47,950
+12,121
| +34% | +$1.59M |
|
40
CVS Health
CVS
$93.6B
| $6.24M | 0.53% |
105,136
+27,229
| +35% | +$1.62M |
|
41
Intuit
INTU
$188B
| $5.8M | 0.49% |
25,199
+4,730
| +23% | +$1.09M |
|
42
PepsiCo
PEP
$200B
| $5.78M | 0.49% |
48,149
+7,370
| +18% | +$885K |
|
43
Becton Dickinson
BDX
$55.1B
| $5.71M | 0.48% |
25,451
+5,797
| +29% | +$1.3M |
|
44
Booking.com
BKNG
$178B
| $5.69M | 0.48% |
4,232
+478
| +13% | +$643K |
|
45
Danaher
DHR
$143B
| $5.4M | 0.46% |
43,991
+8,156
| +23% | +$1M |
|
46
Mondelez International
MDLZ
$79.9B
| $5.29M | 0.45% |
105,074
+29,408
| +39% | +$1.48M |
|
47
Fiserv
FI
$73.4B
| $5.22M | 0.44% |
55,006
+17,535
| +47% | +$1.67M |
|
48
Amphenol
APH
$135B
| $5M | 0.42% |
273,264
+44,776
| +20% | +$818K |
|
49
Akamai
AKAM
$11.3B
| $4.67M | 0.4% |
51,068
+9,804
| +24% | +$897K |
|
50
Fortive
FTV
$16.2B
| $4.52M | 0.38% |
97,787
+26,499
| +37% | +$1.22M |
|