AC

Addenda Capital Portfolio holdings

AUM $2.79B
This Quarter Return
+3.51%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$35.9M
Cap. Flow %
-2.87%
Top 10 Hldgs %
46.07%
Holding
128
New
2
Increased
26
Reduced
78
Closed
6

Top Buys

1
ENB icon
Enbridge
ENB
$22.3M
2
TAHO
Tahoe Resources Inc
TAHO
$10.5M
3
CNQ icon
Canadian Natural Resources
CNQ
$5.55M
4
RY icon
Royal Bank of Canada
RY
$5.3M
5
GG
Goldcorp Inc
GG
$2.86M

Top Sells

1
MAG
MAG Silver
MAG
$12.3M
2
BMO icon
Bank of Montreal
BMO
$10.9M
3
CNI icon
Canadian National Railway
CNI
$10.7M
4
TRI icon
Thomson Reuters
TRI
$10.4M
5
MEOH icon
Methanex
MEOH
$5.82M

Sector Composition

1 Financials 35.53%
2 Energy 17.14%
3 Technology 9.48%
4 Industrials 7.31%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$416B
$6.58M 0.53%
41,074
-243
-0.6% -$38.9K
UNH icon
52
UnitedHealth
UNH
$280B
$6.53M 0.52%
43,168
+7,445
+21% +$1.13M
FFIV icon
53
F5
FFIV
$17.6B
$6.47M 0.52%
44,735
+5,691
+15% +$824K
SLB icon
54
Schlumberger
SLB
$53.6B
$6.14M 0.49%
72,720
-450
-0.6% -$38K
APH icon
55
Amphenol
APH
$133B
$5.94M 0.47%
88,141
-553
-0.6% -$37.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.92M 0.47%
36,326
+3,783
+12% +$617K
TRI icon
57
Thomson Reuters
TRI
$80.1B
$5.9M 0.47%
134,690
-236,745
-64% -$10.4M
BKNG icon
58
Booking.com
BKNG
$178B
$5.89M 0.47%
4,017
-33
-0.8% -$48.4K
CVS icon
59
CVS Health
CVS
$94B
$5.66M 0.45%
71,748
-12,146
-14% -$958K
DHR icon
60
Danaher
DHR
$146B
$5.45M 0.44%
69,891
-451
-0.6% -$35.1K
MDLZ icon
61
Mondelez International
MDLZ
$80B
$5.24M 0.42%
117,884
+29,385
+33% +$1.31M
ORCL icon
62
Oracle
ORCL
$633B
$5.19M 0.41%
138,009
-12,833
-9% -$482K
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$5.1M 0.41%
127,076
-568
-0.4% -$22.8K
CELG
64
DELISTED
Celgene Corp
CELG
$4.78M 0.38%
41,258
+18,052
+78% +$2.09M
COR icon
65
Cencora
COR
$57.2B
$4.74M 0.38%
60,569
-384
-0.6% -$30K
SYK icon
66
Stryker
SYK
$149B
$4.66M 0.37%
38,798
-236
-0.6% -$28.4K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.66M 0.37%
93,899
+670
+0.7% +$33.2K
ADBE icon
68
Adobe
ADBE
$147B
$4.64M 0.37%
45,060
-266
-0.6% -$27.4K
UPS icon
69
United Parcel Service
UPS
$72.2B
$4.63M 0.37%
42,424
-186
-0.4% -$20.3K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.53M 0.36%
32,932
– –
INTU icon
71
Intuit
INTU
$185B
$4.49M 0.36%
39,160
-222
-0.6% -$25.4K
TROW icon
72
T Rowe Price
TROW
$23.2B
$4.4M 0.35%
58,478
-359
-0.6% -$27K
GS icon
73
Goldman Sachs
GS
$221B
$4.36M 0.35%
18,228
-123
-0.7% -$29.4K
CHD icon
74
Church & Dwight Co
CHD
$22.7B
$4.29M 0.34%
97,099
+48,252
+99% +$2.13M
SCHW icon
75
Charles Schwab
SCHW
$174B
$4.2M 0.34%
106,441
-672
-0.6% -$26.5K
1 2
3
4 5