AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-0.05%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.26B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
141
New
5
Increased
104
Reduced
12
Closed
16
Top Buys
| 1 |
Bank of Montreal
BMO
|
$47.4M |
| 2 |
Manulife Financial
MFC
|
$15.2M |
| 3 |
Magna International
MGA
|
$14.2M |
| 4 |
Scotiabank
BNS
|
$11.2M |
| 5 |
Canadian National Railway
CNI
|
$9.06M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$28.8M |
| 2 |
Suncor Energy
SU
|
$18.1M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$7.89M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$5.27M |
| 5 |
Wheaton Precious Metals
WPM
|
$4.69M |
Sector Composition
| 1 | Financials | 37.88% |
| 2 | Energy | 15.34% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $6.7M | 0.53% |
73,465
+6,650
| +10% | +$607K |
|
52
Costco
COST
$424B
| $6.6M | 0.52% |
46,559
+4,166
| +10% | +$591K |
|
53
Bread Financial
BFH
$3.12B
| $6.59M | 0.52% |
30,747
+4,369
| +17% | +$937K |
|
54
American Express
AXP
$230B
| $6.47M | 0.51% |
69,501
+6,320
| +10% | +$588K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 0.51% |
42,725
+3,852
| +10% | +$578K |
|
56
Honeywell
HON
$137B
| $6.41M | 0.51% |
67,289
+6,021
| +10% | +$574K |
|
57
Broadcom
AVGO
$1.44T
| $6.39M | 0.51% |
635,360
+57,400
| +10% | +$577K |
|
58
Danaher
DHR
$143B
| $5.99M | 0.47% |
103,805
+9,404
| +10% | +$542K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $5.53M | 0.44% |
50,083
+7,770
| +18% | +$857K |
|
60
Church & Dwight Co
CHD
$23.2B
| $5.44M | 0.43% |
138,010
+12,520
| +10% | +$493K |
|
61
Cognizant
CTSH
$34.9B
| $5.18M | 0.41% |
98,372
+8,800
| +10% | +$463K |
|
62
PepsiCo
PEP
$201B
| $4.75M | 0.38% |
54,243
+8,655
| +19% | +$758K |
|
63
Sensata Technologies
ST
$4.7B
| $4.74M | 0.38% |
90,440
+8,190
| +10% | +$429K |
|
64
Amphenol
APH
$138B
| $4.68M | 0.37% |
348,644
+30,604
| +10% | +$411K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $4.6M | 0.37% |
115,427
+63,083
| +121% | +$2.52M |
|
66
JPMorgan Chase
JPM
$835B
| $4.52M | 0.36% |
72,264
+6,520
| +10% | +$408K |
|
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.4M | 0.35% |
82,146
+3,226
| +4% | +$173K |
|
68
3M
MMM
$82.8B
| $4.19M | 0.33% |
30,473
+2,741
| +10% | +$377K |
|
69
FedEx
FDX
$53.2B
| $4.18M | 0.33% |
24,034
+2,163
| +10% | +$376K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $4.16M | 0.33% |
139,358
+12,710
| +10% | +$379K |
|
71
Agnico Eagle Mines
AEM
$74.5B
| $4.1M | 0.33% |
164,261
+152,451
| +1,291% | +$3.8M |
|
72
T Rowe Price
TROW
$24.5B
| $4.08M | 0.32% |
47,521
+4,300
| +10% | +$369K |
|
73
Stryker
SYK
$151B
| $4.07M | 0.32% |
43,019
+3,930
| +10% | +$372K |
|
74
Intuit
INTU
$186B
| $4.05M | 0.32% |
43,947
+3,980
| +10% | +$367K |
|
|
BXE
75
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.85M | 0.31% |
210,782
-57,232
| -21% | -$1.04M |
|