AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-14.61%
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
-$70.9M
(-5.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
123
New
15
Increased
59
Reduced
32
Closed
3
Top Buys
| 1 |
Scotiabank
BNS
|
$71.7M |
| 2 |
Methanex
MEOH
|
$9.57M |
| 3 |
Apple
AAPL
|
$9.41M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$8.52M |
| 5 |
Nutrien
NTR
|
$6.09M |
Top Sells
| 1 |
Teck Resources
TECK
|
$11.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.57M |
| 3 |
Toronto Dominion Bank
TD
|
$2.53M |
| 4 |
Waste Connections
WCN
|
$2.36M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Financials | 35.56% |
| 2 | Energy | 17.54% |
| 3 | Technology | 10.79% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$188B
| $4.47M | 0.39% |
22,676
+524
| +2% | +$103K |
|
52
Amphenol
APH
$135B
| $4.23M | 0.37% |
+208,144
| New | +$4.23M |
|
53
Oracle
ORCL
$654B
| $4.16M | 0.36% |
93,750
+1,896
| +2% | +$84.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.06M | 0.36% |
+19,875
| New | +$4.06M |
|
55
Church & Dwight Co
CHD
$23.3B
| $3.79M | 0.33% |
57,566
+1,325
| +2% | +$87.1K |
|
56
Gilead Sciences
GILD
$143B
| $3.74M | 0.33% |
59,731
+1,362
| +2% | +$85.2K |
|
57
Agnico Eagle Mines
AEM
$76.3B
| $3.54M | 0.31% |
+87,810
| New | +$3.54M |
|
58
PepsiCo
PEP
$200B
| $3.52M | 0.31% |
32,595
+455
| +1% | +$49.1K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.5M | 0.31% |
89,500
| – | – |
|
60
Danaher
DHR
$143B
| $3.47M | 0.3% |
37,924
+875
| +2% | +$80.1K |
|
61
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.44M | 0.3% |
91,060
+1,940
| +2% | +$73.2K |
|
62
Mondelez International
MDLZ
$79.9B
| $3.37M | 0.3% |
83,800
+1,956
| +2% | +$78.7K |
|
63
Charles Schwab
SCHW
$167B
| $3.28M | 0.29% |
79,014
+1,825
| +2% | +$75.8K |
|
64
Stryker
SYK
$150B
| $3.23M | 0.28% |
20,533
+473
| +2% | +$74.3K |
|
65
Union Pacific
UNP
$131B
| $2.98M | 0.26% |
21,565
+498
| +2% | +$68.8K |
|
66
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.98M | 0.26% |
50,670
| – | – |
|
|
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
| $2.95M | 0.26% |
129,752
+2,155
| +2% | +$48.9K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.82M | 0.25% |
117,623
+16,950
| +17% | +$406K |
|
69
Royal Caribbean
RCL
$95.7B
| $2.81M | 0.25% |
29,309
+4,763
| +19% | +$456K |
|
70
Hormel Foods
HRL
$14.1B
| $2.8M | 0.25% |
65,594
+1,497
| +2% | +$63.9K |
|
71
CVS Health
CVS
$93.6B
| $2.79M | 0.25% |
42,651
+971
| +2% | +$63.6K |
|
72
Cigna
CI
$81.5B
| $2.78M | 0.24% |
+14,605
| New | +$2.78M |
|
73
Cencora
COR
$56.7B
| $2.72M | 0.24% |
+36,492
| New | +$2.72M |
|
74
United Parcel Service
UPS
$72.1B
| $2.7M | 0.24% |
28,859
+1,376
| +5% | +$129K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $2.64M | 0.23% |
41,193
+952
| +2% | +$61K |
|