AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+4.66%
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
-$609K
(-0.04%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
118
New
5
Increased
30
Reduced
70
Closed
5
Top Buys
| 1 |
BCE
BCE
|
$11.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$11.7M |
| 3 |
Franco-Nevada
FNV
|
$6.05M |
| 4 |
Rogers Communications
RCI
|
$4.54M |
| 5 |
Enbridge
ENB
|
$4.23M |
Top Sells
| 1 |
Nutrien
NTR
|
$15M |
| 2 |
Methanex
MEOH
|
$7.11M |
| 3 |
Toronto Dominion Bank
TD
|
$3.84M |
| 4 |
Shopify
SHOP
|
$3.83M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Energy | 18.15% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $4.77M | 0.35% |
34,249
-7,843
| -19% | -$1.09M |
|
52
Oracle
ORCL
$654B
| $4.77M | 0.35% |
83,727
-14,763
| -15% | -$841K |
|
53
PNC Financial Services
PNC
$80.5B
| $4.66M | 0.34% |
33,928
-7,767
| -19% | -$1.07M |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.48M | 0.32% |
145,894
+2,906
| +2% | +$89.3K |
|
55
Danaher
DHR
$143B
| $4.35M | 0.32% |
34,273
-7,844
| -19% | -$995K |
|
56
Amphenol
APH
$135B
| $4.32M | 0.31% |
179,772
-41,340
| -19% | -$993K |
|
57
Stryker
SYK
$150B
| $3.96M | 0.29% |
19,199
-4,394
| -19% | -$906K |
|
58
Mondelez International
MDLZ
$79.9B
| $3.92M | 0.28% |
72,375
-16,560
| -19% | -$896K |
|
59
PepsiCo
PEP
$200B
| $3.91M | 0.28% |
29,799
-4,256
| -12% | -$558K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.84M | 0.28% |
89,500
| – | – |
|
61
Charles Schwab
SCHW
$167B
| $3.84M | 0.28% |
95,437
+2,072
| +2% | +$83.3K |
|
62
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.8M | 0.28% |
95,200
+1,920
| +2% | +$76.7K |
|
63
Becton Dickinson
BDX
$55.1B
| $3.73M | 0.27% |
15,159
+7,726
| +104% | +$1.9M |
|
64
Union Pacific
UNP
$131B
| $3.64M | 0.26% |
21,502
-1,393
| -6% | -$236K |
|
65
Church & Dwight Co
CHD
$23.3B
| $3.63M | 0.26% |
49,708
-11,368
| -19% | -$830K |
|
66
Gilead Sciences
GILD
$143B
| $3.48M | 0.25% |
51,556
-11,817
| -19% | -$798K |
|
67
Royal Caribbean
RCL
$95.7B
| $3.45M | 0.25% |
28,257
-3,696
| -12% | -$451K |
|
68
State Street
STT
$32B
| $3.37M | 0.24% |
59,678
-18,463
| -24% | -$1.04M |
|
69
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.33M | 0.24% |
50,670
| – | – |
|
70
Akamai
AKAM
$11.3B
| $3.17M | 0.23% |
39,478
-513
| -1% | -$41.1K |
|
71
CVS Health
CVS
$93.6B
| $2.99M | 0.22% |
54,803
+505
| +0.9% | +$27.5K |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $2.71M | 0.2% |
120,042
-16,586
| -12% | -$375K |
|
73
International Flavors & Fragrances
IFF
$16.9B
| $2.67M | 0.19% |
18,340
+1,763
| +11% | +$257K |
|
74
Lowe's Companies
LOW
$151B
| $2.62M | 0.19% |
25,949
-5,940
| -19% | -$600K |
|
75
F5
FFIV
$18.1B
| $2.61M | 0.19% |
17,951
-4,110
| -19% | -$598K |
|