AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+15.2%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.38B
AUM Growth
+$1.38B
(+21%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
123
New
3
Increased
74
Reduced
28
Closed
10
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$18.8M |
| 2 |
BCE
BCE
|
$17.4M |
| 3 |
Enbridge
ENB
|
$10.8M |
| 4 |
Rogers Communications
RCI
|
$9.77M |
| 5 |
Agnico Eagle Mines
AEM
|
$9.29M |
Top Sells
| 1 |
Stantec
STN
|
$4.56M |
| 2 |
Manulife Financial
MFC
|
$3.85M |
| 3 |
Franco-Nevada
FNV
|
$3.18M |
| 4 |
Cigna
CI
|
$2.78M |
| 5 |
Toronto Dominion Bank
TD
|
$2.15M |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Energy | 18.18% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 8.66% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $5.85M | 0.42% | 807,710 -259,640 | -24% | -$1.88M |
|
52
Oracle
ORCL
$635B
| $5.29M | 0.38% | 98,490 +4,740 | +5% | +$255K |
|
53
Amphenol
APH
$133B
| $5.23M | 0.38% | 55,278 +3,242 | +6% | +$307K |
|
54
State Street
STT
$32.6B
| $5.17M | 0.37% | 78,141 +4,288 | +6% | +$284K |
|
55
PNC Financial Services
PNC
$81.7B
| $5.12M | 0.37% | 41,695 -2,644 | -6% | -$324K |
|
56
Danaher
DHR
$147B
| $4.94M | 0.36% | 37,338 +3,717 | +11% | +$491K |
|
57
Stryker
SYK
$150B
| $4.67M | 0.34% | 23,593 +3,060 | +15% | +$606K |
|
58
Mondelez International
MDLZ
$79.5B
| $4.46M | 0.32% | 88,935 +5,135 | +6% | +$257K |
|
59
Church & Dwight Co
CHD
$22.7B
| $4.35M | 0.32% | 61,076 +3,510 | +6% | +$250K |
|
60
PepsiCo
PEP
$204B
| $4.17M | 0.3% | 34,055 +1,460 | +4% | +$179K |
|
61
Gilead Sciences
GILD
$140B
| $4.12M | 0.3% | 63,373 +3,642 | +6% | +$237K |
|
62
Charles Schwab
SCHW
$174B
| $3.99M | 0.29% | 93,365 +14,351 | +18% | +$614K |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.86M | 0.28% | 142,988 +25,365 | +22% | +$685K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.84M | 0.28% | 89,500 | – | – |
|
65
Union Pacific
UNP
$133B
| $3.83M | 0.28% | 22,895 +1,330 | +6% | +$222K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 0.27% | 18,632 -1,243 | -6% | -$250K |
|
67
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.74M | 0.27% | 46,640 +1,110 | +2% | +$88.9K |
|
68
Royal Caribbean
RCL
$98.7B
| $3.68M | 0.27% | 31,953 +2,644 | +9% | +$305K |
|
69
Lowe's Companies
LOW
$145B
| $3.49M | 0.25% | 31,889 +5,047 | +19% | +$552K |
|
70
F5
FFIV
$18B
| $3.46M | 0.25% | 22,061 -6,627 | -23% | -$1.04M |
|
71
United Parcel Service
UPS
$74.1B
| $3.36M | 0.24% | 30,114 +1,255 | +4% | +$140K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $3.29M | 0.24% | 50,670 | – | – |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 0.23% | 136,628 +6,876 | +5% | +$163K |
|
74
Hormel Foods
HRL
$14B
| $3.11M | 0.23% | 69,578 +3,984 | +6% | +$178K |
|
75
CVS Health
CVS
$92.8B
| $2.93M | 0.21% | 54,298 +11,647 | +27% | +$628K |
|