AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+8.24%
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
+$83.7M
(+7.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
133
New
9
Increased
84
Reduced
24
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$28.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$15.5M |
| 3 |
MAG
MAG Silver
MAG
|
$9.28M |
| 4 |
Scotiabank
BNS
|
$8.63M |
| 5 |
Franco-Nevada
FNV
|
$3.84M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$11.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.1M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$9.41M |
| 4 |
Methanex
MEOH
|
$9.38M |
| 5 |
Agnico Eagle Mines
AEM
|
$8.41M |
Sector Composition
| 1 | Financials | 35.35% |
| 2 | Energy | 14.71% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.2B
| $6.25M | 0.55% |
73,909
+221
| +0.3% | +$18.7K |
|
52
Oracle
ORCL
$625B
| $5.95M | 0.52% |
148,765
-4,965
| -3% | -$199K |
|
53
Schlumberger
SLB
$53.5B
| $5.34M | 0.47% |
71,891
+215
| +0.3% | +$16K |
|
54
Cencora
COR
$57.1B
| $5.18M | 0.45% |
59,889
+179
| +0.3% | +$15.5K |
|
55
Amphenol
APH
$137B
| $5.17M | 0.45% |
359,308
+1,052
| +0.3% | +$15.1K |
|
56
State Street
STT
$32.1B
| $5.14M | 0.45% |
89,545
-8,495
| -9% | -$488K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.83M | 0.42% |
90,344
+2,900
| +3% | +$155K |
|
58
JPMorgan Chase
JPM
$833B
| $4.64M | 0.41% |
78,297
-7,783
| -9% | -$461K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $4.56M | 0.4% |
53,985
+406
| +0.8% | +$34.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 0.4% |
31,972
-11,274
| -26% | -$1.6M |
|
61
Church & Dwight Co
CHD
$23B
| $4.42M | 0.39% |
95,990
+286
| +0.3% | +$13.2K |
|
62
UnitedHealth
UNH
$280B
| $4.27M | 0.37% |
36,163
+17,928
| +98% | +$2.12M |
|
63
T Rowe Price
TROW
$24.5B
| $4.25M | 0.37% |
57,804
+173
| +0.3% | +$12.7K |
|
64
Adobe
ADBE
$144B
| $4.18M | 0.37% |
44,529
+131
| +0.3% | +$12.3K |
|
65
Stryker
SYK
$152B
| $4.13M | 0.36% |
38,346
+113
| +0.3% | +$12.2K |
|
66
Union Pacific
UNP
$132B
| $4.06M | 0.35% |
50,991
-8,981
| -15% | -$715K |
|
67
Intuit
INTU
$186B
| $4.02M | 0.35% |
38,690
+114
| +0.3% | +$11.9K |
|
68
Coca-Cola
KO
$295B
| $3.96M | 0.35% |
84,757
+253
| +0.3% | +$11.8K |
|
69
F5
FFIV
$18B
| $3.85M | 0.34% |
36,377
+110
| +0.3% | +$11.6K |
|
70
PepsiCo
PEP
$201B
| $3.85M | 0.34% |
39,486
+306
| +0.8% | +$29.8K |
|
|
71
Franco-Nevada
FNV
$36.6B
| $3.84M | 0.34% |
+62,210
| New | +$3.84M |
|
72
United Parcel Service
UPS
$71.3B
| $3.73M | 0.33% |
37,471
+8,479
| +29% | +$844K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85B
| $3.57M | 0.31% |
63,434
+4,890
| +8% | +$275K |
|
74
Mondelez International
MDLZ
$78.8B
| $3.5M | 0.31% |
86,947
+258
| +0.3% | +$10.4K |
|
75
FedEx
FDX
$52.5B
| $3.44M | 0.3% |
21,108
+62
| +0.3% | +$10.1K |
|