AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-20.17%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.18B
AUM Growth
-$336M
(-22%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
106
New
2
Increased
76
Reduced
13
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.9M |
| 2 |
Franco-Nevada
FNV
|
$10.4M |
| 3 |
BCE
BCE
|
$9.02M |
| 4 |
Fortis
FTS
|
$7.58M |
| 5 |
TC Energy
TRP
|
$5.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$37.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
Suncor Energy
SU
|
$6.11M |
| 4 |
Royal Caribbean
RCL
|
$5.17M |
| 5 |
Gildan
GIL
|
$4.67M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Technology | 14.85% |
| 3 | Energy | 11.64% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $4.22M | 0.36% |
49,004
+14,990
| +44% | +$1.29M |
|
52
Charles Schwab
SCHW
$167B
| $4.15M | 0.35% |
123,508
+23,754
| +24% | +$798K |
|
53
Stryker
SYK
$150B
| $4.12M | 0.35% |
24,652
+4,581
| +23% | +$765K |
|
54
Church & Dwight Co
CHD
$23.3B
| $4.1M | 0.35% |
63,864
+11,879
| +23% | +$762K |
|
55
Hormel Foods
HRL
$14.1B
| $4.09M | 0.35% |
87,777
+16,554
| +23% | +$772K |
|
56
Ball Corp
BALL
$13.9B
| $3.95M | 0.34% |
61,068
+7,056
| +13% | +$456K |
|
57
Union Pacific
UNP
$131B
| $3.93M | 0.33% |
27,833
+5,362
| +24% | +$756K |
|
58
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.81M | 0.32% |
129,920
+18,080
| +16% | +$530K |
|
59
Wheaton Precious Metals
WPM
$47.3B
| $3.79M | 0.32% |
138,595
-57,979
| -29% | -$1.58M |
|
60
Gilead Sciences
GILD
$143B
| $3.75M | 0.32% |
50,134
-3,800
| -7% | -$284K |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.63M | 0.31% |
186,674
+31,053
| +20% | +$604K |
|
62
Oracle
ORCL
$654B
| $3.59M | 0.3% |
74,241
-847
| -1% | -$40.9K |
|
63
Cognizant
CTSH
$35.1B
| $3.34M | 0.28% |
71,817
+8,906
| +14% | +$414K |
|
64
PNC Financial Services
PNC
$80.5B
| $3.09M | 0.26% |
32,252
+1,302
| +4% | +$125K |
|
65
International Flavors & Fragrances
IFF
$16.9B
| $2.91M | 0.25% |
28,298
+3,433
| +14% | +$353K |
|
66
Comcast
CMCSA
$125B
| $2.85M | 0.24% |
82,518
+15,588
| +23% | +$539K |
|
67
United Parcel Service
UPS
$72.1B
| $2.83M | 0.24% |
30,315
+3,133
| +12% | +$293K |
|
68
State Street
STT
$32B
| $2.68M | 0.23% |
49,982
+17,833
| +55% | +$956K |
|
69
Wells Fargo
WFC
$253B
| $2.6M | 0.22% |
90,572
-3,901
| -4% | -$112K |
|
70
Moody's
MCO
$89.5B
| $2.41M | 0.21% |
11,416
+2,146
| +23% | +$454K |
|
71
Magna International
MGA
$12.9B
| $2.38M | 0.2% |
75,430
+3,180
| +4% | +$100K |
|
72
Linde
LIN
$220B
| $1.87M | 0.16% |
10,781
+1,695
| +19% | +$293K |
|
73
iShares Russell 2000 ETF
IWM
$67.8B
| $1.86M | 0.16% |
16,225
+2,875
| +22% | +$329K |
|
74
Telus
TU
$25.3B
| $1.52M | 0.13% |
95,870
+8,350
| +10% | +$132K |
|
75
Steris
STE
$24.2B
| $1.42M | 0.12% |
10,119
-828
| -8% | -$116K |
|