AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.36%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.33B
AUM Growth
+$2.33B
(+9.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
99
New
3
Increased
50
Reduced
41
Closed
3
Top Buys
| 1 |
Bank of Montreal
BMO
|
$58.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$16.8M |
| 3 |
West Fraser Timber
WFG
|
$12.4M |
| 4 |
Nutrien
NTR
|
$7.26M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.78M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.4M |
| 2 |
Royal Bank of Canada
RY
|
$23.1M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 4 |
Canadian National Railway
CNI
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Sector Composition
| 1 | Financials | 35.39% |
| 2 | Technology | 17.27% |
| 3 | Energy | 11.99% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11B
| $9.41M | 0.4% |
80,387
-420
| -0.5% | -$49.2K |
|
52
Cognizant
CTSH
$35B
| $9.2M | 0.4% |
103,735
-1,553
| -1% | -$138K |
|
53
Amphenol
APH
$131B
| $9.19M | 0.39% |
104,911
-209
| -0.2% | -$18.3K |
|
54
BCE
BCE
$22.9B
| $8.86M | 0.38% |
132,896
-983
| -0.7% | -$65.6K |
|
|
55
Canadian Imperial Bank of Commerce
CM
$70.9B
| $8.71M | 0.37% |
58,440
-149,125
| -72% | -$22.2M |
|
56
Johnson & Johnson
JNJ
$428B
| $8.25M | 0.35% |
48,195
+1,061
| +2% | +$182K |
|
57
PepsiCo
PEP
$208B
| $8.2M | 0.35% |
46,969
-193
| -0.4% | -$33.7K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.16M | 0.35% |
356,517
+108,388
| +44% | +$2.48M |
|
59
Fortive
FTV
$15.8B
| $8.05M | 0.35% |
105,543
-369
| -0.3% | -$28.2K |
|
60
PNC Financial Services
PNC
$79.9B
| $8.01M | 0.34% |
39,955
+877
| +2% | +$176K |
|
61
Becton Dickinson
BDX
$54.3B
| $7.96M | 0.34% |
31,641
-574
| -2% | -$144K |
|
62
Global Payments
GPN
$21B
| $7.78M | 0.33% |
57,579
+26,987
| +88% | +$3.65M |
|
63
Mondelez International
MDLZ
$79.9B
| $7.44M | 0.32% |
111,621
+2,452
| +2% | +$163K |
|
64
Franco-Nevada
FNV
$36.6B
| $7.36M | 0.32% |
42,071
+100
| +0.2% | +$17.5K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $6.78M | 0.29% |
+58,488
| New | +$6.78M |
|
66
Stryker
SYK
$148B
| $6.63M | 0.28% |
24,748
+540
| +2% | +$145K |
|
67
Church & Dwight Co
CHD
$22.7B
| $6.57M | 0.28% |
64,074
+1,382
| +2% | +$142K |
|
68
State Street
STT
$31.8B
| $6.44M | 0.28% |
68,845
+1,511
| +2% | +$141K |
|
69
Elanco Animal Health
ELAN
$8.89B
| $6.41M | 0.28% |
225,683
-6,414
| -3% | -$182K |
|
70
Union Pacific
UNP
$130B
| $6.17M | 0.26% |
24,484
+539
| +2% | +$136K |
|
71
Ball Corp
BALL
$13.8B
| $5.97M | 0.26% |
61,975
-2,111
| -3% | -$203K |
|
72
iShares Russell 2000 ETF
IWM
$66.1B
| $5.71M | 0.25% |
25,655
+3,250
| +15% | +$723K |
|
|
GRP.U
73
Granite Real Estate Investment Trust
GRP.U
$3.36B
| $4.61M | 0.2% |
43,640
-420
| -1% | -$44.4K |
|
74
Moody's
MCO
$89.2B
| $4.48M | 0.19% |
11,468
+251
| +2% | +$98K |
|
75
International Flavors & Fragrances
IFF
$16.8B
| $4.31M | 0.19% |
28,511
-1,141
| -4% | -$173K |
|