AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+13.27%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.59B
AUM Growth
+$218M
(+16%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
104
New
7
Increased
32
Reduced
58
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.2M |
| 2 |
Magna International
MGA
|
$14.5M |
| 3 |
Shopify
SHOP
|
$10.5M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.94M |
| 5 |
Toronto Dominion Bank
TD
|
$3.79M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$7.42M |
| 2 |
Brookfield
BN
|
$2.98M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.77M |
| 4 |
Suncor Energy
SU
|
$2.39M |
| 5 |
BCE
BCE
|
$2.14M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 9.69% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $6.84M | 0.43% |
43,463
-394
| -0.9% | -$62K |
|
52
PepsiCo
PEP
$201B
| $6.78M | 0.43% |
45,429
-780
| -2% | -$116K |
|
53
Fiserv
FI
$74B
| $6.29M | 0.4% |
55,222
-1,598
| -3% | -$182K |
|
54
Becton Dickinson
BDX
$54.8B
| $6.06M | 0.38% |
24,824
-584
| -2% | -$143K |
|
55
Charles Schwab
SCHW
$177B
| $5.94M | 0.37% |
112,045
-1,034
| -0.9% | -$54.8K |
|
56
Mondelez International
MDLZ
$78.8B
| $5.92M | 0.37% |
100,702
-916
| -0.9% | -$53.8K |
|
57
Cognizant
CTSH
$34.9B
| $5.71M | 0.36% |
69,691
-1,519
| -2% | -$125K |
|
58
Stryker
SYK
$151B
| $5.49M | 0.35% |
22,338
-202
| -0.9% | -$49.6K |
|
59
Ball Corp
BALL
$13.7B
| $5.46M | 0.34% |
58,552
-4,158
| -7% | -$387K |
|
60
Church & Dwight Co
CHD
$23.2B
| $5.05M | 0.32% |
57,859
-521
| -0.9% | -$45.5K |
|
61
Akamai
AKAM
$11.1B
| $4.86M | 0.31% |
46,334
-427
| -0.9% | -$44.8K |
|
62
State Street
STT
$32.4B
| $4.76M | 0.3% |
65,029
+8,168
| +14% | +$598K |
|
63
Union Pacific
UNP
$132B
| $4.6M | 0.29% |
22,089
-3,399
| -13% | -$708K |
|
64
Comcast
CMCSA
$125B
| $4.53M | 0.29% |
86,410
-786
| -0.9% | -$41.2K |
|
65
PNC Financial Services
PNC
$81.7B
| $4.28M | 0.27% |
28,727
+7,863
| +38% | +$1.17M |
|
66
Colliers International
CIGI
$8.41B
| $4.19M | 0.26% |
47,130
+1,490
| +3% | +$132K |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.92M | 0.25% |
130,239
-3,481
| -3% | -$105K |
|
68
Hormel Foods
HRL
$13.9B
| $3.71M | 0.23% |
79,562
-725
| -0.9% | -$33.8K |
|
69
Oracle
ORCL
$626B
| $3.6M | 0.23% |
55,575
-460
| -0.8% | -$29.8K |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| $3.17M | 0.2% |
16,145
-1,985
| -11% | -$389K |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $3.1M | 0.2% |
28,334
-830
| -3% | -$90.9K |
|
72
Moody's
MCO
$89.6B
| $3M | 0.19% |
10,348
-93
| -0.9% | -$27K |
|
73
Gilead Sciences
GILD
$140B
| $2.65M | 0.17% |
45,444
-414
| -0.9% | -$24.1K |
|
74
Elanco Animal Health
ELAN
$8.68B
| $2.63M | 0.17% |
85,745
-3,643
| -4% | -$112K |
|
75
Linde
LIN
$222B
| $2.61M | 0.16% |
9,917
-75
| -0.8% | -$19.8K |
|