AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-0.78%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.17B
AUM Growth
+$1.17B
(-0.63%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
128
New
4
Increased
22
Reduced
74
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$12.7M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.52M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.89M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.71M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.68M |
Top Sells
| 1 |
Cameco
CCJ
|
$4.97M |
| 2 |
Cenovus Energy
CVE
|
$3.67M |
| 3 |
Colgate-Palmolive
CL
|
$1.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.72M |
| 5 |
Church & Dwight Co
CHD
|
$1.16M |
Sector Composition
| 1 | Financials | 36.64% |
| 2 | Technology | 11.38% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 0.55% |
47,730
+6,184
| +15% | +$842K |
|
52
JPMorgan Chase
JPM
$829B
| $6.44M | 0.55% |
94,996
+24,742
| +35% | +$1.68M |
|
53
Honeywell
HON
$139B
| $6.35M | 0.54% |
62,238
-163
| -0.3% | -$16.6K |
|
54
Union Pacific
UNP
$133B
| $6.31M | 0.54% |
66,130
-184
| -0.3% | -$17.5K |
|
55
Booking.com
BKNG
$181B
| $6.19M | 0.53% |
5,377
-965
| -15% | -$1.11M |
|
56
Costco
COST
$418B
| $6.1M | 0.52% |
45,172
-114
| -0.3% | -$15.4K |
|
57
Cognizant
CTSH
$35.3B
| $5.82M | 0.5% |
95,211
-260
| -0.3% | -$15.9K |
|
58
Danaher
DHR
$147B
| $5.8M | 0.49% |
67,649
-180
| -0.3% | -$15.4K |
|
59
American Express
AXP
$231B
| $5.25M | 0.45% |
67,380
-181
| -0.3% | -$14.1K |
|
60
T Rowe Price
TROW
$23.6B
| $4.95M | 0.42% |
63,624
+10,892
| +21% | +$847K |
|
61
Amphenol
APH
$133B
| $4.89M | 0.42% |
84,709
-210
| -0.2% | -$12.1K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $4.86M | 0.41% |
49,545
-96
| -0.2% | -$9.42K |
|
|
NGD
63
New Gold Inc
NGD
$4.67B
| $4.7M | 0.4% |
1,749,030
+77,260
| +5% | +$207K |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $4.67M | 0.4% |
117,578
-190
| -0.2% | -$7.54K |
|
65
Sensata Technologies
ST
$4.74B
| $4.63M | 0.39% |
87,710
-230
| -0.3% | -$12.1K |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.59M | 0.39% |
82,146
| – | – |
|
67
Ovintiv
OVV
$10.8B
| $4.42M | 0.38% |
400,538
-2,320
| -0.6% | -$25.6K |
|
68
Intuit
INTU
$186B
| $4.29M | 0.37% |
42,601
-116
| -0.3% | -$11.7K |
|
|
69
Church & Dwight Co
CHD
$22.7B
| $4.29M | 0.37% |
52,833
-14,252
| -21% | -$1.16M |
|
70
Goldman Sachs
GS
$226B
| $4.14M | 0.35% |
19,831
-51
| -0.3% | -$10.6K |
|
71
Stryker
SYK
$150B
| $4M | 0.34% |
41,705
-114
| -0.3% | -$10.9K |
|
72
Adobe
ADBE
$151B
| $3.99M | 0.34% |
49,225
-135
| -0.3% | -$10.9K |
|
73
FedEx
FDX
$54.5B
| $3.98M | 0.34% |
23,291
-66
| -0.3% | -$11.3K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.86M | 0.33% |
124,619
-310
| -0.2% | -$9.61K |
|
75
3M
MMM
$82.8B
| $3.81M | 0.32% |
24,706
-64
| -0.3% | -$9.88K |
|