AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.34%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.6%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
110
New
1
Increased
12
Reduced
81
Closed
2
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$7.34M |
| 2 |
Nutrien
NTR
|
$3.48M |
| 3 |
Franco-Nevada
FNV
|
$2.93M |
| 4 |
Royal Bank of Canada
RY
|
$2.62M |
| 5 |
Toronto Dominion Bank
TD
|
$2.39M |
Top Sells
| 1 |
Methanex
MEOH
|
$9.61M |
| 2 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$3.96M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
Adobe
ADBE
|
$3.11M |
| 5 |
Visa
V
|
$2.93M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Energy | 20.67% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $5.04M | 0.42% |
22,152
-9,599
| -30% | -$2.18M |
|
52
Oracle
ORCL
$635B
| $4.65M | 0.38% |
91,854
-21,169
| -19% | -$1.07M |
|
53
Gilead Sciences
GILD
$140B
| $4.51M | 0.37% |
58,369
-15,754
| -21% | -$1.22M |
|
54
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.22M | 0.35% |
44,560
| – | – |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $4.12M | 0.34% |
71,483
-19,580
| -22% | -$1.13M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.84M | 0.32% |
89,500
+8,000
| +10% | +$343K |
|
57
Charles Schwab
SCHW
$174B
| $3.8M | 0.31% |
77,189
-6,928
| -8% | -$341K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $3.6M | 0.3% |
40,241
-11,125
| -22% | -$996K |
|
59
Danaher
DHR
$147B
| $3.57M | 0.3% |
32,845
-9,050
| -22% | -$985K |
|
60
Stryker
SYK
$150B
| $3.57M | 0.3% |
20,060
-5,503
| -22% | -$980K |
|
61
Mondelez International
MDLZ
$79.5B
| $3.53M | 0.29% |
81,844
-22,403
| -21% | -$967K |
|
62
PepsiCo
PEP
$204B
| $3.48M | 0.29% |
32,140
-6,443
| -17% | -$697K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $3.45M | 0.28% |
50,670
+10,000
| +25% | +$680K |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $3.44M | 0.28% |
127,597
+14,103
| +12% | +$380K |
|
65
Union Pacific
UNP
$133B
| $3.43M | 0.28% |
21,067
-5,611
| -21% | -$914K |
|
66
Church & Dwight Co
CHD
$22.7B
| $3.34M | 0.28% |
56,241
-15,103
| -21% | -$896K |
|
67
FedEx
FDX
$54.5B
| $3.34M | 0.28% |
13,832
-2,420
| -15% | -$584K |
|
68
CVS Health
CVS
$92.8B
| $3.28M | 0.27% |
41,680
-11,250
| -21% | -$886K |
|
69
Royal Caribbean
RCL
$98.7B
| $3.11M | 0.26% |
24,546
-3,072
| -11% | -$389K |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.1M | 0.26% |
100,673
-21,498
| -18% | -$663K |
|
71
United Parcel Service
UPS
$74.1B
| $3.07M | 0.25% |
27,483
-4,741
| -15% | -$530K |
|
72
Lowe's Companies
LOW
$145B
| $3.01M | 0.25% |
26,223
-7,214
| -22% | -$828K |
|
73
Schlumberger
SLB
$55B
| $2.59M | 0.21% |
42,202
-11,343
| -21% | -$696K |
|
74
Hormel Foods
HRL
$14B
| $2.53M | 0.21% |
64,097
-17,261
| -21% | -$680K |
|
75
Akamai
AKAM
$11.3B
| $2.06M | 0.17% |
28,215
-7,625
| -21% | -$558K |
|