AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.98%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
101
New
3
Increased
58
Reduced
38
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.4M |
| 2 |
CAE Inc
CAE
|
$18.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$17.6M |
| 4 |
Toronto Dominion Bank
TD
|
$17.3M |
| 5 |
Nutrien
NTR
|
$15.9M |
Top Sells
| 1 |
BCE
BCE
|
$52.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$50.8M |
| 3 |
Fortis
FTS
|
$39.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$34.1M |
| 5 |
Agnico Eagle Mines
AEM
|
$20.4M |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Technology | 17.59% |
| 3 | Energy | 12.42% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.9B
| $8.43M | 0.4% |
78,848
+23,626
| +43% | +$2.53M |
|
52
Akamai
AKAM
$11B
| $8.42M | 0.4% |
72,178
+25,844
| +56% | +$3.01M |
|
53
Becton Dickinson
BDX
$54.2B
| $7.97M | 0.37% |
32,760
+8,541
| +35% | +$2.08M |
|
54
Johnson & Johnson
JNJ
$428B
| $7.63M | 0.36% |
46,326
+2,863
| +7% | +$472K |
|
55
Franco-Nevada
FNV
$36.8B
| $7.51M | 0.35% |
41,771
+37,639
| +911% | +$6.77M |
|
56
Fortive
FTV
$15.8B
| $7.42M | 0.35% |
106,420
+6,222
| +6% | +$434K |
|
57
Cognizant
CTSH
$35.1B
| $7.4M | 0.35% |
106,804
+37,113
| +53% | +$2.57M |
|
58
PNC Financial Services
PNC
$80.2B
| $7.33M | 0.34% |
38,410
+9,683
| +34% | +$1.85M |
|
59
Amphenol
APH
$132B
| $7.23M | 0.34% |
105,491
+41,573
| +65% | +$2.85M |
|
60
PepsiCo
PEP
$208B
| $7.02M | 0.33% |
47,372
+1,943
| +4% | +$288K |
|
61
Mondelez International
MDLZ
$79.8B
| $6.73M | 0.32% |
107,306
+6,604
| +7% | +$414K |
|
62
Stryker
SYK
$149B
| $6.19M | 0.29% |
23,796
+1,458
| +7% | +$379K |
|
63
State Street
STT
$31.9B
| $5.48M | 0.26% |
66,182
+1,153
| +2% | +$95.4K |
|
64
Ball Corp
BALL
$13.9B
| $5.35M | 0.25% |
65,984
+7,432
| +13% | +$602K |
|
65
Church & Dwight Co
CHD
$22.7B
| $5.25M | 0.25% |
61,627
+3,768
| +7% | +$321K |
|
66
Union Pacific
UNP
$131B
| $5.18M | 0.24% |
23,536
+1,447
| +7% | +$318K |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.03M | 0.24% |
+173,394
| New | +$5.03M |
|
68
International Flavors & Fragrances
IFF
$16.9B
| $4.6M | 0.22% |
30,669
+2,335
| +8% | +$350K |
|
69
iShares Russell 2000 ETF
IWM
$66.4B
| $4.6M | 0.22% |
20,040
+3,895
| +24% | +$893K |
|
70
Oracle
ORCL
$627B
| $4.21M | 0.2% |
54,044
-1,531
| -3% | -$119K |
|
71
Comcast
CMCSA
$125B
| $4.1M | 0.19% |
71,896
-14,514
| -17% | -$828K |
|
72
Hormel Foods
HRL
$13.8B
| $4.05M | 0.19% |
84,798
+5,236
| +7% | +$250K |
|
73
Moody's
MCO
$89.5B
| $4M | 0.19% |
11,026
+678
| +7% | +$246K |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.9M | 0.18% |
127,095
-3,144
| -2% | -$96.5K |
|
75
Middleby
MIDD
$6.89B
| $3.72M | 0.17% |
21,463
+2,080
| +11% | +$360K |
|