AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.65%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.34B
AUM Growth
+$44M
(+3.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
121
New
2
Increased
42
Reduced
62
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$11.2M |
| 2 |
Pembina Pipeline
PBA
|
$10M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.55M |
| 5 |
Toronto Dominion Bank
TD
|
$4.94M |
Top Sells
| 1 |
Magna International
MGA
|
$12.6M |
| 2 |
Franco-Nevada
FNV
|
$10.3M |
| 3 |
BCE
BCE
|
$6.3M |
| 4 |
Gildan
GIL
|
$4.92M |
| 5 |
Methanex
MEOH
|
$4.65M |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Energy | 18.36% |
| 3 | Technology | 9.56% |
| 4 | Materials | 8.1% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $6.29M | 0.47% |
35,440
-564
| -2% | -$100K |
|
52
Oracle
ORCL
$625B
| $6.05M | 0.45% |
122,551
-4,180
| -3% | -$206K |
|
53
Costco
COST
$423B
| $6.03M | 0.45% |
37,739
-1,604
| -4% | -$256K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 0.45% |
35,279
-1,457
| -4% | -$247K |
|
55
Adobe
ADBE
$145B
| $5.85M | 0.44% |
41,386
-1,774
| -4% | -$251K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $5.84M | 0.44% |
44,979
-1,859
| -4% | -$241K |
|
57
Danaher
DHR
$141B
| $5.42M | 0.4% |
72,403
-3,102
| -4% | -$232K |
|
58
CVS Health
CVS
$93B
| $5.32M | 0.4% |
66,151
-2,826
| -4% | -$227K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.31M | 0.4% |
93,899
| – | – |
|
60
Intuit
INTU
$186B
| $5.27M | 0.39% |
39,688
-1,641
| -4% | -$218K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $5.26M | 0.39% |
82,463
-3,415
| -4% | -$218K |
|
62
Cencora
COR
$56.6B
| $5.26M | 0.39% |
55,614
-2,390
| -4% | -$226K |
|
63
F5
FFIV
$18B
| $5.24M | 0.39% |
41,212
-1,759
| -4% | -$223K |
|
64
Wheaton Precious Metals
WPM
$46.6B
| $5.06M | 0.38% |
255,280
+10,840
| +4% | +$215K |
|
65
PepsiCo
PEP
$201B
| $4.99M | 0.37% |
44,516
+13,129
| +42% | +$1.47M |
|
66
Stryker
SYK
$151B
| $4.97M | 0.37% |
35,678
-1,504
| -4% | -$209K |
|
|
VRN
67
DELISTED
Veren
VRN
| $4.82M | 0.36% |
628,507
+25,686
| +4% | +$197K |
|
68
Mondelez International
MDLZ
$78.9B
| $4.71M | 0.35% |
108,689
-4,644
| -4% | -$201K |
|
69
Church & Dwight Co
CHD
$23.1B
| $4.63M | 0.35% |
89,124
-3,857
| -4% | -$200K |
|
70
Schlumberger
SLB
$53.5B
| $4.44M | 0.33% |
66,885
-2,843
| -4% | -$189K |
|
71
Charles Schwab
SCHW
$177B
| $4.2M | 0.31% |
97,776
-4,196
| -4% | -$180K |
|
72
3M
MMM
$82.4B
| $4.12M | 0.31% |
23,666
-978
| -4% | -$170K |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $4.08M | 0.3% |
109,764
+1,485
| +1% | +$55.2K |
|
74
FedEx
FDX
$52.8B
| $3.84M | 0.29% |
17,631
-763
| -4% | -$166K |
|
75
United Parcel Service
UPS
$71.5B
| $3.8M | 0.28% |
35,782
-879
| -2% | -$93.4K |
|