AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.18%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
135
New
6
Increased
95
Reduced
21
Closed
3
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$12.4M |
| 2 |
AGU
Agrium
AGU
|
$12.4M |
| 3 |
Cameco
CCJ
|
$6.58M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.46M |
| 5 |
Aflac
AFL
|
$2.68M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$31.9M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$15.5M |
| 3 |
Royal Bank of Canada
RY
|
$9.31M |
| 4 |
Toronto Dominion Bank
TD
|
$6.93M |
| 5 |
Rogers Communications
RCI
|
$6.82M |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Energy | 22.4% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $4.88M | 0.45% |
147,150
+7,590
| +5% | +$252K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 0.44% |
42,365
+2,420
| +6% | +$275K |
|
53
Visa
V
$683B
| $4.76M | 0.44% |
24,903
+1,140
| +5% | +$218K |
|
54
Chevron
CVX
$324B
| $4.71M | 0.43% |
38,746
+2,200
| +6% | +$267K |
|
55
Cencora
COR
$56.5B
| $4.51M | 0.41% |
73,878
+4,030
| +6% | +$246K |
|
56
Walt Disney
DIS
$213B
| $4.19M | 0.39% |
65,003
+3,580
| +6% | +$231K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $4.1M | 0.38% |
39,272
+2,439
| +7% | +$255K |
|
58
Church & Dwight Co
CHD
$22.7B
| $3.93M | 0.36% |
65,425
+3,430
| +6% | +$206K |
|
59
Danaher
DHR
$147B
| $3.65M | 0.34% |
52,645
+2,810
| +6% | +$195K |
|
60
Intel
INTC
$107B
| $3.57M | 0.33% |
155,605
+8,180
| +6% | +$188K |
|
61
RTX Corp
RTX
$212B
| $3.47M | 0.32% |
32,128
+1,680
| +6% | +$181K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $3.46M | 0.32% |
134,970
+7,340
| +6% | +$188K |
|
63
Cognizant
CTSH
$35.3B
| $3.45M | 0.32% |
41,960
+2,450
| +6% | +$201K |
|
64
Schlumberger
SLB
$55B
| $3.4M | 0.31% |
38,355
+2,050
| +6% | +$182K |
|
65
Union Pacific
UNP
$133B
| $3.38M | 0.31% |
21,634
+1,150
| +6% | +$180K |
|
66
PepsiCo
PEP
$204B
| $3.36M | 0.31% |
42,272
+2,240
| +6% | +$178K |
|
67
Amphenol
APH
$133B
| $3.34M | 0.31% |
43,030
+2,220
| +5% | +$172K |
|
68
McDonald's
MCD
$224B
| $3.31M | 0.3% |
34,369
+1,880
| +6% | +$181K |
|
69
Colgate-Palmolive
CL
$67.9B
| $3.18M | 0.29% |
53,654
+2,860
| +6% | +$170K |
|
70
Intuit
INTU
$186B
| $3.1M | 0.29% |
46,803
+2,480
| +6% | +$164K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | 0.28% |
39,402
+2,170
| +6% | +$168K |
|
|
AGN
72
DELISTED
ALLERGAN INC
AGN
| $2.93M | 0.27% |
32,404
+7,790
| +32% | +$705K |
|
|
73
Aflac
AFL
$57.2B
| $2.92M | 0.27% |
47,002
+43,130
| +1,114% | +$2.68M |
|
74
Franklin Resources
BEN
$13.3B
| $2.87M | 0.26% |
56,749
+38,946
| +219% | +$1.97M |
|
75
Stryker
SYK
$150B
| $2.82M | 0.26% |
41,596
+2,240
| +6% | +$152K |
|