AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.95%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.42B
AUM Growth
+$40.9M
(+3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
115
New
2
Increased
24
Reduced
72
Closed
7
Top Buys
| 1 |
Fortis
FTS
|
$30.6M |
| 2 |
Franco-Nevada
FNV
|
$23.7M |
| 3 |
BCE
BCE
|
$7.06M |
| 4 |
Open Text
OTEX
|
$3.03M |
| 5 |
Rogers Communications
RCI
|
$2.92M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.87M |
| 2 |
Methanex
MEOH
|
$6.42M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.79M |
| 4 |
Toronto Dominion Bank
TD
|
$5.6M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$3.79M |
Sector Composition
| 1 | Financials | 32.05% |
| 2 | Energy | 17.01% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 8.74% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$650B
| $4.59M | 0.32% |
83,479
-248
| -0.3% | -$13.6K |
|
52
Cognizant
CTSH
$35.4B
| $4.59M | 0.32% |
76,134
-197
| -0.3% | -$11.9K |
|
53
Becton Dickinson
BDX
$55.1B
| $4.51M | 0.32% |
18,251
+3,092
| +20% | +$763K |
|
54
Wells Fargo
WFC
$258B
| $4.49M | 0.32% |
88,977
-14,214
| -14% | -$717K |
|
55
Johnson & Johnson
JNJ
$428B
| $4.42M | 0.31% |
34,126
-123
| -0.4% | -$15.9K |
|
56
Danaher
DHR
$145B
| $4.38M | 0.31% |
34,149
-124
| -0.4% | -$15.9K |
|
57
Stryker
SYK
$151B
| $4.15M | 0.29% |
19,130
-69
| -0.4% | -$15K |
|
58
PNC Financial Services
PNC
$81.8B
| $4.13M | 0.29% |
29,498
-4,430
| -13% | -$621K |
|
59
Mondelez International
MDLZ
$79.9B
| $4.01M | 0.28% |
72,114
-261
| -0.4% | -$14.5K |
|
60
Charles Schwab
SCHW
$170B
| $3.98M | 0.28% |
95,094
-343
| -0.4% | -$14.3K |
|
|
61
Nutrien
NTR
$28B
| $3.88M | 0.27% |
77,099
-196,305
| -72% | -$9.87M |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.88M | 0.27% |
145,532
-362
| -0.2% | -$9.64K |
|
63
Church & Dwight Co
CHD
$23.4B
| $3.73M | 0.26% |
49,530
-178
| -0.4% | -$13.4K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.66M | 0.26% |
89,500
| – | – |
|
65
Akamai
AKAM
$11.3B
| $3.6M | 0.25% |
39,336
-142
| -0.4% | -$13K |
|
66
Lowe's Companies
LOW
$151B
| $3.57M | 0.25% |
32,413
+6,464
| +25% | +$711K |
|
67
Union Pacific
UNP
$132B
| $3.47M | 0.24% |
21,425
-77
| -0.4% | -$12.5K |
|
68
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.31M | 0.23% |
50,670
| – | – |
|
69
Gilead Sciences
GILD
$141B
| $3.26M | 0.23% |
51,370
-186
| -0.4% | -$11.8K |
|
70
Fortive
FTV
$16.3B
| $3.11M | 0.22% |
54,239
+27,809
| +105% | +$1.6M |
|
71
Royal Caribbean
RCL
$98.3B
| $3.08M | 0.22% |
28,193
-64
| -0.2% | -$6.98K |
|
72
Hormel Foods
HRL
$14B
| $2.97M | 0.21% |
67,875
+11,243
| +20% | +$492K |
|
73
Comcast
CMCSA
$126B
| $2.88M | 0.2% |
63,781
+12,342
| +24% | +$556K |
|
74
United Parcel Service
UPS
$72.4B
| $2.75M | 0.19% |
22,954
-38
| -0.2% | -$4.56K |
|
75
International Flavors & Fragrances
IFF
$17.1B
| $2.54M | 0.18% |
20,614
+2,274
| +12% | +$280K |
|