AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+8.9%
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
+$67.4M
(+6.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
149
New
9
Increased
91
Reduced
26
Closed
13
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17.7M |
| 2 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$9.73M |
| 4 |
Scotiabank
BNS
|
$6.07M |
| 5 |
Manulife Financial
MFC
|
$4.53M |
Top Sells
| 1 |
Methanex
MEOH
|
$19.1M |
| 2 |
Enbridge
ENB
|
$13.7M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$10.9M |
| 4 |
Royal Bank of Canada
RY
|
$10.5M |
| 5 |
Cenovus Energy
CVE
|
$8.71M |
Sector Composition
| 1 | Financials | 34.86% |
| 2 | Energy | 20.78% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.2B
| $5.57M | 0.47% |
282,210
+113,320
| +67% | +$2.24M |
|
52
State Street
STT
$32.4B
| $5.53M | 0.47% |
82,011
+10,906
| +15% | +$735K |
|
53
Open Text
OTEX
$8.51B
| $5.46M | 0.46% |
227,140
+860
| +0.4% | +$20.7K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 0.46% |
42,709
+5,200
| +14% | +$658K |
|
55
Honeywell
HON
$137B
| $5.21M | 0.44% |
58,730
+1,052
| +2% | +$93.3K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $5.07M | 0.43% |
40,723
+931
| +2% | +$116K |
|
57
Cencora
COR
$56.7B
| $4.83M | 0.41% |
66,509
+1,198
| +2% | +$87K |
|
58
Danaher
DHR
$143B
| $4.79M | 0.41% |
90,474
+13,540
| +18% | +$717K |
|
59
Costco
COST
$424B
| $4.68M | 0.4% |
40,633
+708
| +2% | +$81.5K |
|
60
Union Pacific
UNP
$132B
| $4.58M | 0.39% |
45,727
+7,511
| +20% | +$752K |
|
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.5M | 0.38% |
77,460
+160
| +0.2% | +$9.29K |
|
62
Church & Dwight Co
CHD
$23.2B
| $4.21M | 0.36% |
120,250
+1,752
| +1% | +$61.3K |
|
63
Cognizant
CTSH
$34.9B
| $4.2M | 0.36% |
85,832
+1,250
| +1% | +$61.1K |
|
64
Chevron
CVX
$318B
| $4.17M | 0.35% |
31,949
+629
| +2% | +$82.1K |
|
65
Broadcom
AVGO
$1.44T
| $3.99M | 0.34% |
553,860
+132,030
| +31% | +$952K |
|
66
PepsiCo
PEP
$201B
| $3.91M | 0.33% |
43,838
+1,096
| +3% | +$97.6K |
|
67
Coca-Cola
KO
$294B
| $3.79M | 0.32% |
88,979
-15,827
| -15% | -$674K |
|
68
Sensata Technologies
ST
$4.7B
| $3.69M | 0.31% |
78,820
+48,169
| +157% | +$2.25M |
|
69
Amphenol
APH
$138B
| $3.68M | 0.31% |
305,400
+5,192
| +2% | +$62.5K |
|
70
JPMorgan Chase
JPM
$835B
| $3.63M | 0.31% |
63,014
-38,387
| -38% | -$2.21M |
|
71
3M
MMM
$82.8B
| $3.46M | 0.29% |
28,867
+4,988
| +21% | +$598K |
|
|
AGN
72
DELISTED
ALLERGAN INC
AGN
| $3.39M | 0.29% |
20,055
-8,621
| -30% | -$1.46M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.31M | 0.28% |
59,080
+4,000
| +7% | +$224K |
|
74
Colgate-Palmolive
CL
$67.6B
| $3.3M | 0.28% |
48,348
+875
| +2% | +$59.7K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $3.21M | 0.27% |
121,338
+1,948
| +2% | +$51.5K |
|