AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-1.75%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.12B
AUM Growth
+$2.12B
(-0.37%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
99
New
–
Increased
45
Reduced
51
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$26.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$25.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
Magna International
MGA
|
$9.09M |
| 5 |
Suncor Energy
SU
|
$7.81M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$51.4M |
| 2 |
Canadian National Railway
CNI
|
$13.1M |
| 3 |
Toronto Dominion Bank
TD
|
$4.18M |
| 4 |
Brookfield
BN
|
$3.23M |
| 5 |
Scotiabank
BNS
|
$3.17M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Technology | 17.5% |
| 3 | Energy | 12.55% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| $8.61M | 0.41% |
133,879
-3,160
| -2% | -$203K |
|
52
Akamai
AKAM
$11.3B
| $8.45M | 0.4% |
80,807
+8,629
| +12% | +$903K |
|
53
Becton Dickinson
BDX
$55.3B
| $7.92M | 0.37% |
32,215
-545
| -2% | -$134K |
|
54
Cognizant
CTSH
$35.3B
| $7.81M | 0.37% |
105,288
-1,516
| -1% | -$112K |
|
55
Amphenol
APH
$133B
| $7.71M | 0.36% |
105,120
-371
| -0.4% | -$27.2K |
|
56
PNC Financial Services
PNC
$81.7B
| $7.65M | 0.36% |
39,078
+668
| +2% | +$131K |
|
57
Johnson & Johnson
JNJ
$427B
| $7.61M | 0.36% |
47,134
+808
| +2% | +$130K |
|
58
Fortive
FTV
$16.2B
| $7.47M | 0.35% |
105,912
-508
| -0.5% | -$35.8K |
|
59
Elanco Animal Health
ELAN
$9.12B
| $7.4M | 0.35% |
232,097
+140,921
| +155% | +$4.49M |
|
60
PepsiCo
PEP
$204B
| $7.09M | 0.33% |
47,162
-210
| -0.4% | -$31.6K |
|
61
Franco-Nevada
FNV
$36.3B
| $6.91M | 0.33% |
41,971
+200
| +0.5% | +$32.9K |
|
62
Stryker
SYK
$150B
| $6.4M | 0.3% |
24,208
+412
| +2% | +$109K |
|
63
Mondelez International
MDLZ
$79.5B
| $6.38M | 0.3% |
109,169
+1,863
| +2% | +$109K |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.02M | 0.28% |
248,129
+74,735
| +43% | +$1.81M |
|
65
Ball Corp
BALL
$14.3B
| $5.77M | 0.27% |
64,086
-1,898
| -3% | -$171K |
|
66
State Street
STT
$32.6B
| $5.74M | 0.27% |
67,334
+1,152
| +2% | +$98.2K |
|
67
Church & Dwight Co
CHD
$22.7B
| $5.18M | 0.24% |
62,692
+1,065
| +2% | +$87.9K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $4.9M | 0.23% |
22,405
+2,365
| +12% | +$517K |
|
69
Global Payments
GPN
$21.5B
| $4.82M | 0.23% |
30,592
+18,315
| +149% | +$2.89M |
|
70
Union Pacific
UNP
$133B
| $4.69M | 0.22% |
23,945
+409
| +2% | +$80.2K |
|
71
Comcast
CMCSA
$125B
| $4.09M | 0.19% |
73,145
+1,249
| +2% | +$69.9K |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $3.99M | 0.19% |
29,652
-1,017
| -3% | -$137K |
|
73
Moody's
MCO
$91.4B
| $3.98M | 0.19% |
11,217
+191
| +2% | +$67.8K |
|
|
GRP.U
74
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.98M | 0.19% |
44,060
+5,130
| +13% | +$463K |
|
75
Hormel Foods
HRL
$14B
| $3.54M | 0.17% |
86,275
+1,477
| +2% | +$60.6K |
|