AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+5.52%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.51B
AUM Growth
+$92.3M
(+6.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
109
New
1
Increased
81
Reduced
15
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$23.4M |
| 2 |
Brookfield
BN
|
$8.06M |
| 3 |
Scotiabank
BNS
|
$7.97M |
| 4 |
Canadian National Railway
CNI
|
$6.83M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.9M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$39.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$25.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$11.1M |
| 4 |
Toronto Dominion Bank
TD
|
$4.97M |
| 5 |
Ovintiv
OVV
|
$4.96M |
Sector Composition
| 1 | Financials | 32.16% |
| 2 | Energy | 18.24% |
| 3 | Technology | 12% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$255B
| $5.08M | 0.34% |
94,473
+5,496
| +6% | +$296K |
|
52
PNC Financial Services
PNC
$80.8B
| $4.94M | 0.33% |
30,950
+1,452
| +5% | +$232K |
|
53
Danaher
DHR
$144B
| $4.88M | 0.32% |
35,835
+1,686
| +5% | +$230K |
|
54
Charles Schwab
SCHW
$167B
| $4.74M | 0.31% |
99,754
+4,660
| +5% | +$222K |
|
55
Canadian Imperial Bank of Commerce
CM
$72.7B
| $4.72M | 0.31% |
111,840
-2,660
| -2% | -$112K |
|
56
Gildan
GIL
$8.18B
| $4.67M | 0.31% |
157,838
-145,130
| -48% | -$4.3M |
|
57
Fortive
FTV
$16.1B
| $4.56M | 0.3% |
71,288
+17,049
| +31% | +$1.09M |
|
58
Fiserv
FI
$74B
| $4.33M | 0.29% |
37,471
+13,380
| +56% | +$1.55M |
|
59
Stryker
SYK
$150B
| $4.22M | 0.28% |
20,071
+941
| +5% | +$198K |
|
60
Mondelez International
MDLZ
$80.1B
| $4.18M | 0.28% |
75,666
+3,552
| +5% | +$196K |
|
61
Lowe's Companies
LOW
$150B
| $4.07M | 0.27% |
34,014
+1,601
| +5% | +$192K |
|
62
Union Pacific
UNP
$130B
| $4.06M | 0.27% |
22,471
+1,046
| +5% | +$189K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $4.02M | 0.27% |
89,500
| – | – |
|
64
Oracle
ORCL
$641B
| $3.98M | 0.26% |
75,088
-8,391
| -10% | -$445K |
|
65
Magna International
MGA
$12.8B
| $3.97M | 0.26% |
72,250
-62,670
| -46% | -$3.44M |
|
66
Cognizant
CTSH
$35.1B
| $3.9M | 0.26% |
62,911
-13,223
| -17% | -$820K |
|
67
Church & Dwight Co
CHD
$23.3B
| $3.66M | 0.24% |
51,985
+2,455
| +5% | +$173K |
|
68
Akamai
AKAM
$11.2B
| $3.57M | 0.24% |
41,264
+1,928
| +5% | +$167K |
|
69
iShares MSCI EAFE ETF
EFA
$66.1B
| $3.52M | 0.23% |
50,670
| – | – |
|
70
Gilead Sciences
GILD
$142B
| $3.5M | 0.23% |
53,934
+2,564
| +5% | +$167K |
|
71
Ball Corp
BALL
$13.8B
| $3.49M | 0.23% |
54,012
+30,052
| +125% | +$1.94M |
|
72
International Flavors & Fragrances
IFF
$16.9B
| $3.22M | 0.21% |
24,865
+4,251
| +21% | +$551K |
|
73
Hormel Foods
HRL
$14B
| $3.21M | 0.21% |
71,223
+3,348
| +5% | +$151K |
|
74
United Parcel Service
UPS
$72B
| $3.18M | 0.21% |
27,182
+4,228
| +18% | +$495K |
|
75
Comcast
CMCSA
$125B
| $3.01M | 0.2% |
66,930
+3,149
| +5% | +$142K |
|