AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+21.48%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.43B
AUM Growth
+$256M
(+22%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
98
New
3
Increased
24
Reduced
62
Closed
2
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$49.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$40.1M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$22.2M |
| 4 |
Pembina Pipeline
PBA
|
$16.4M |
| 5 |
Toronto Dominion Bank
TD
|
$8.6M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$45.5M |
| 2 |
Nutrien
NTR
|
$10.7M |
| 3 |
BCE
BCE
|
$7.8M |
| 4 |
Suncor Energy
SU
|
$5.93M |
| 5 |
Wheaton Precious Metals
WPM
|
$5.13M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Technology | 17.18% |
| 3 | Energy | 11.76% |
| 4 | Materials | 10.26% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.2B
| $5.22M | 0.36% |
53,496
-1,510
| -3% | -$147K |
|
52
Akamai
AKAM
$11.3B
| $5.17M | 0.36% |
48,301
-2,767
| -5% | -$296K |
|
53
Mondelez International
MDLZ
$80.6B
| $5.1M | 0.36% |
99,295
-5,779
| -5% | -$297K |
|
54
Church & Dwight Co
CHD
$23.4B
| $4.66M | 0.33% |
60,310
-3,554
| -6% | -$275K |
|
55
Union Pacific
UNP
$132B
| $4.45M | 0.31% |
26,323
-1,510
| -5% | -$255K |
|
|
56
Nutrien
NTR
$27.8B
| $4.41M | 0.31% |
135,927
-328,722
| -71% | -$10.7M |
|
57
Stryker
SYK
$151B
| $4.21M | 0.29% |
23,288
-1,364
| -6% | -$246K |
|
58
Ball Corp
BALL
$13.9B
| $4.11M | 0.29% |
59,138
-1,930
| -3% | -$134K |
|
59
Hormel Foods
HRL
$14.1B
| $4M | 0.28% |
82,943
-4,834
| -6% | -$233K |
|
60
Charles Schwab
SCHW
$169B
| $3.94M | 0.27% |
116,807
-6,701
| -5% | -$226K |
|
61
Cognizant
CTSH
$35.5B
| $3.94M | 0.27% |
69,217
-2,600
| -4% | -$148K |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.79M | 0.26% |
179,613
-7,061
| -4% | -$149K |
|
63
United Parcel Service
UPS
$73B
| $3.78M | 0.26% |
34,020
+3,705
| +12% | +$412K |
|
64
State Street
STT
$32.1B
| $3.75M | 0.26% |
58,642
+8,660
| +17% | +$554K |
|
65
Gilead Sciences
GILD
$141B
| $3.64M | 0.25% |
47,374
-2,760
| -6% | -$212K |
|
66
International Flavors & Fragrances
IFF
$17.2B
| $3.38M | 0.24% |
27,485
-813
| -3% | -$100K |
|
67
Magna International
MGA
$12.9B
| $3.29M | 0.23% |
74,199
-1,231
| -2% | -$54.6K |
|
68
PNC Financial Services
PNC
$81.7B
| $3.21M | 0.22% |
30,477
-1,775
| -6% | -$187K |
|
69
Oracle
ORCL
$640B
| $3.19M | 0.22% |
57,722
-16,519
| -22% | -$913K |
|
70
Comcast
CMCSA
$126B
| $3.06M | 0.21% |
77,979
-4,539
| -6% | -$178K |
|
|
71
Franco-Nevada
FNV
$37.2B
| $3.05M | 0.21% |
21,907
-326,761
| -94% | -$45.5M |
|
72
Moody's
MCO
$89.3B
| $2.96M | 0.21% |
10,784
-632
| -6% | -$174K |
|
73
iShares Russell 2000 ETF
IWM
$68B
| $2.43M | 0.17% |
16,970
+745
| +5% | +$107K |
|
74
Linde
LIN
$222B
| $2.18M | 0.15% |
10,271
-510
| -5% | -$108K |
|
75
Wabtec
WAB
$33.1B
| $1.72M | 0.12% |
29,849
+423
| +1% | +$24.3K |
|