AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+6.75%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.43B
AUM Growth
+$90.9M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
119
New
2
Increased
43
Reduced
53
Closed
3
Top Buys
| 1 |
Ovintiv
OVV
|
$11.9M |
| 2 |
Canadian National Railway
CNI
|
$8.55M |
| 3 |
Pembina Pipeline
PBA
|
$7.01M |
| 4 |
Toronto Dominion Bank
TD
|
$5.83M |
| 5 |
Royal Bank of Canada
RY
|
$5.65M |
Top Sells
| 1 |
Teck Resources
TECK
|
$17.6M |
| 2 |
Methanex
MEOH
|
$13.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.59M |
| 4 |
Franco-Nevada
FNV
|
$8.38M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.31M |
Sector Composition
| 1 | Financials | 37.46% |
| 2 | Energy | 20.63% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9.19% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $6.58M | 0.46% |
44,112
+2,726
| +7% | +$407K |
|
52
UnitedHealth
UNH
$281B
| $6.34M | 0.44% |
33,609
-1,831
| -5% | -$345K |
|
53
Oracle
ORCL
$626B
| $6.25M | 0.44% |
131,095
+8,544
| +7% | +$407K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 0.44% |
33,968
-1,311
| -4% | -$240K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $6.04M | 0.42% |
103,848
-3,989
| -4% | -$232K |
|
56
Costco
COST
$424B
| $5.97M | 0.42% |
36,345
-1,394
| -4% | -$229K |
|
57
Intuit
INTU
$186B
| $5.43M | 0.38% |
38,217
-1,471
| -4% | -$209K |
|
58
Bread Financial
BFH
$3.12B
| $5.3M | 0.37% |
30,815
-10,892
| -26% | -$1.87M |
|
59
CVS Health
CVS
$93.5B
| $5.18M | 0.36% |
63,703
-2,448
| -4% | -$199K |
|
60
F5
FFIV
$18.1B
| $5.18M | 0.36% |
42,964
+1,752
| +4% | +$211K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $5.03M | 0.35% |
79,404
-3,059
| -4% | -$194K |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $4.98M | 0.35% |
124,331
+14,567
| +13% | +$584K |
|
63
Stryker
SYK
$151B
| $4.89M | 0.34% |
34,358
-1,320
| -4% | -$188K |
|
|
VRN
64
DELISTED
Veren
VRN
| $4.77M | 0.33% |
593,596
-34,911
| -6% | -$281K |
|
65
PepsiCo
PEP
$201B
| $4.66M | 0.33% |
43,168
-1,348
| -3% | -$146K |
|
66
Schlumberger
SLB
$53.7B
| $4.53M | 0.32% |
64,417
-2,468
| -4% | -$173K |
|
67
Charles Schwab
SCHW
$177B
| $4.42M | 0.31% |
101,107
+3,331
| +3% | +$146K |
|
|
AGU
68
DELISTED
Agrium
AGU
| $4.4M | 0.31% |
40,803
+160
| +0.4% | +$17.2K |
|
69
Danaher
DHR
$143B
| $4.33M | 0.3% |
56,812
-15,591
| -22% | -$1.19M |
|
70
Mondelez International
MDLZ
$78.8B
| $4.28M | 0.3% |
104,658
-4,031
| -4% | -$165K |
|
71
Church & Dwight Co
CHD
$23.2B
| $4.16M | 0.29% |
85,831
-3,293
| -4% | -$160K |
|
72
United Parcel Service
UPS
$71.6B
| $4.01M | 0.28% |
34,791
-991
| -3% | -$114K |
|
73
FedEx
FDX
$53.2B
| $3.84M | 0.27% |
16,984
-647
| -4% | -$146K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.65M | 0.26% |
81,500
| – | – |
|
|
ERF
75
DELISTED
Enerplus Corporation
ERF
| $3.52M | 0.25% |
+357,145
| New | +$3.52M |
|