AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.03%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.06B
AUM Growth
+$10.8M
(+1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
128
New
4
Increased
47
Reduced
64
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$9.45M |
| 2 |
GG
Goldcorp Inc
GG
|
$9.09M |
| 3 |
Suncor Energy
SU
|
$6.25M |
| 4 |
Stantec
STN
|
$5M |
| 5 |
Methanex
MEOH
|
$2.52M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$7.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.03M |
| 3 |
Pembina Pipeline
PBA
|
$3.83M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.92M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Energy | 12.33% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.88% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35B
| $5.99M | 0.56% |
99,805
+6,825
| +7% | +$410K |
|
52
Honeywell
HON
$137B
| $5.79M | 0.55% |
58,674
-5,074
| -8% | -$501K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 0.54% |
43,246
-3,356
| -7% | -$443K |
|
54
JPMorgan Chase
JPM
$835B
| $5.68M | 0.54% |
86,080
-6,667
| -7% | -$440K |
|
|
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
| $5.56M | 0.52% |
125,354
+5,728
| +5% | +$254K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $5.47M | 0.52% |
115,713
-8,811
| -7% | -$416K |
|
57
Oracle
ORCL
$625B
| $5.45M | 0.51% |
153,730
-16,199
| -10% | -$574K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $5.07M | 0.48% |
53,579
-3,452
| -6% | -$327K |
|
59
Schlumberger
SLB
$53.5B
| $5.04M | 0.47% |
71,676
-5,199
| -7% | -$365K |
|
|
60
Stantec
STN
$12.5B
| $5M | 0.47% |
+202,010
| New | +$5M |
|
61
Union Pacific
UNP
$132B
| $4.69M | 0.44% |
59,972
-4,589
| -7% | -$359K |
|
62
Amphenol
APH
$137B
| $4.65M | 0.44% |
358,256
+27,216
| +8% | +$353K |
|
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.47M | 0.42% |
87,444
+2,715
| +3% | +$139K |
|
64
Adobe
ADBE
$145B
| $4.17M | 0.39% |
44,398
-3,662
| -8% | -$344K |
|
65
T Rowe Price
TROW
$24.5B
| $4.12M | 0.39% |
57,631
-4,482
| -7% | -$321K |
|
66
Church & Dwight Co
CHD
$23.2B
| $4.06M | 0.38% |
95,704
-7,436
| -7% | -$316K |
|
67
Mondelez International
MDLZ
$79.1B
| $3.9M | 0.37% |
86,689
-6,548
| -7% | -$295K |
|
68
PepsiCo
PEP
$202B
| $3.73M | 0.35% |
39,180
-4,942
| -11% | -$471K |
|
69
Intuit
INTU
$186B
| $3.72M | 0.35% |
38,576
-3,009
| -7% | -$290K |
|
70
Sensata Technologies
ST
$4.68B
| $3.67M | 0.35% |
79,657
-5,990
| -7% | -$276K |
|
71
Coca-Cola
KO
$294B
| $3.63M | 0.34% |
84,504
-6,553
| -7% | -$282K |
|
72
Stryker
SYK
$151B
| $3.57M | 0.34% |
38,233
-2,494
| -6% | -$233K |
|
73
F5
FFIV
$18B
| $3.52M | 0.33% |
36,267
+4,935
| +16% | +$479K |
|
74
3M
MMM
$82.5B
| $3.39M | 0.32% |
26,953
-1,902
| -7% | -$240K |
|
75
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.39M | 0.32% |
101,960
+3,400
| +3% | +$113K |
|