AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-2.52%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
144
New
8
Increased
102
Reduced
13
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$11.9M |
| 2 |
BCE
BCE
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.5M |
| 4 |
Manulife Financial
MFC
|
$5.37M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$5.27M |
Top Sells
| 1 |
Bausch Health
BHC
|
$27.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 3 |
Telus
TU
|
$15.5M |
| 4 |
AGU
Agrium
AGU
|
$10.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$8.72M |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Energy | 20.36% |
| 3 | Industrials | 9.36% |
| 4 | Technology | 9.17% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.37M | 0.47% |
38,873
-3,836
| -9% | -$530K |
|
52
Cencora
COR
$57.2B
| $5.37M | 0.47% |
69,429
+2,920
| +4% | +$226K |
|
53
Costco
COST
$421B
| $5.31M | 0.47% |
42,393
+1,760
| +4% | +$221K |
|
|
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
| $5.27M | 0.46% |
+607,200
| New | +$5.27M |
|
55
Bread Financial
BFH
$3.07B
| $5.21M | 0.46% |
21,052
+804
| +4% | +$199K |
|
56
Union Pacific
UNP
$132B
| $5.19M | 0.46% |
47,707
+1,980
| +4% | +$216K |
|
57
Broadcom
AVGO
$1.42T
| $5.03M | 0.44% |
57,796
+2,410
| +4% | +$210K |
|
58
Danaher
DHR
$143B
| $4.83M | 0.42% |
63,449
+2,640
| +4% | +$201K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $4.74M | 0.42% |
42,313
+1,590
| +4% | +$178K |
|
|
60
Wheaton Precious Metals
WPM
$46.5B
| $4.69M | 0.41% |
234,740
-436,010
| -65% | -$8.72M |
|
61
Church & Dwight Co
CHD
$22.7B
| $4.4M | 0.39% |
62,745
+2,620
| +4% | +$184K |
|
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.3M | 0.38% |
78,920
+1,460
| +2% | +$79.5K |
|
63
PepsiCo
PEP
$203B
| $4.23M | 0.37% |
45,588
+1,750
| +4% | +$162K |
|
64
Cognizant
CTSH
$35.1B
| $4.01M | 0.35% |
89,572
+3,740
| +4% | +$167K |
|
65
Coca-Cola
KO
$297B
| $3.99M | 0.35% |
92,849
+3,870
| +4% | +$166K |
|
66
Amphenol
APH
$135B
| $3.97M | 0.35% |
39,755
+1,580
| +4% | +$158K |
|
67
JPMorgan Chase
JPM
$824B
| $3.96M | 0.35% |
65,744
+2,730
| +4% | +$164K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $3.72M | 0.33% |
126,648
+5,310
| +4% | +$156K |
|
69
Sensata Technologies
ST
$4.63B
| $3.66M | 0.32% |
82,250
+3,430
| +4% | +$153K |
|
70
FedEx
FDX
$53.2B
| $3.54M | 0.31% |
21,871
+910
| +4% | +$147K |
|
71
Intuit
INTU
$187B
| $3.5M | 0.31% |
39,967
+1,670
| +4% | +$146K |
|
72
T Rowe Price
TROW
$23.2B
| $3.39M | 0.3% |
43,221
+5,760
| +15% | +$452K |
|
73
Franklin Resources
BEN
$13.3B
| $3.38M | 0.3% |
61,771
+10,612
| +21% | +$581K |
|
74
Chevron
CVX
$318B
| $3.29M | 0.29% |
27,587
-4,362
| -14% | -$520K |
|
75
Colgate-Palmolive
CL
$67.7B
| $3.29M | 0.29% |
50,438
+2,090
| +4% | +$136K |
|