AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+6.61%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.37B
AUM Growth
-$64.7M
(-4.5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
101
New
5
Increased
29
Reduced
55
Closed
4
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$8.83M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.4M |
| 3 |
Colliers International
CIGI
|
$3.03M |
| 4 |
Target
TGT
|
$1.51M |
| 5 |
Global Payments
GPN
|
$1.17M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$48M |
| 2 |
Toronto Dominion Bank
TD
|
$10.6M |
| 3 |
Royal Bank of Canada
RY
|
$10.6M |
| 4 |
Canadian National Railway
CNI
|
$9.1M |
| 5 |
BCE
BCE
|
$8.62M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Technology | 18.57% |
| 3 | Energy | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $5.87M | 0.43% |
101,618
+2,323
| +2% | +$134K |
|
52
Fiserv
FI
$74B
| $5.86M | 0.43% |
56,820
+3,324
| +6% | +$343K |
|
53
Becton Dickinson
BDX
$54.8B
| $5.77M | 0.42% |
25,408
+778
| +3% | +$177K |
|
54
Church & Dwight Co
CHD
$23.2B
| $5.47M | 0.4% |
58,380
-1,930
| -3% | -$181K |
|
55
Ball Corp
BALL
$13.7B
| $5.21M | 0.38% |
62,710
+3,572
| +6% | +$297K |
|
56
Akamai
AKAM
$11.1B
| $5.17M | 0.38% |
46,761
-1,540
| -3% | -$170K |
|
57
Union Pacific
UNP
$132B
| $5.02M | 0.37% |
25,488
-835
| -3% | -$164K |
|
58
Cognizant
CTSH
$34.9B
| $4.94M | 0.36% |
71,210
+1,993
| +3% | +$138K |
|
59
Stryker
SYK
$151B
| $4.71M | 0.34% |
22,540
-748
| -3% | -$156K |
|
60
Charles Schwab
SCHW
$177B
| $4.1M | 0.3% |
113,079
-3,728
| -3% | -$135K |
|
61
Comcast
CMCSA
$125B
| $4.03M | 0.29% |
87,196
+9,217
| +12% | +$426K |
|
62
Hormel Foods
HRL
$13.9B
| $3.93M | 0.29% |
80,287
-2,656
| -3% | -$130K |
|
63
International Flavors & Fragrances
IFF
$16.8B
| $3.59M | 0.26% |
29,164
+1,679
| +6% | +$207K |
|
64
State Street
STT
$32.4B
| $3.4M | 0.25% |
56,861
-1,781
| -3% | -$106K |
|
65
Oracle
ORCL
$626B
| $3.35M | 0.24% |
56,035
-1,687
| -3% | -$101K |
|
|
66
Colliers International
CIGI
$8.41B
| $3.03M | 0.22% |
+45,640
| New | +$3.03M |
|
67
Moody's
MCO
$89.6B
| $3.03M | 0.22% |
10,441
-343
| -3% | -$99.4K |
|
68
Magna International
MGA
$12.8B
| $2.96M | 0.22% |
64,889
-9,310
| -13% | -$424K |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.91M | 0.21% |
133,720
-45,893
| -26% | -$999K |
|
70
Gilead Sciences
GILD
$140B
| $2.9M | 0.21% |
45,858
-1,516
| -3% | -$95.8K |
|
71
iShares Russell 2000 ETF
IWM
$67.4B
| $2.72M | 0.2% |
18,130
+1,160
| +7% | +$174K |
|
72
Elanco Animal Health
ELAN
$8.68B
| $2.5M | 0.18% |
89,388
+21,293
| +31% | +$595K |
|
73
Linde
LIN
$222B
| $2.38M | 0.17% |
9,992
-279
| -3% | -$66.4K |
|
74
PNC Financial Services
PNC
$81.7B
| $2.29M | 0.17% |
20,864
-9,613
| -32% | -$1.06M |
|
75
Wabtec
WAB
$33.1B
| $2.13M | 0.16% |
34,419
+4,570
| +15% | +$283K |
|