AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-14.82%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.09B
AUM Growth
+$2.09B
(-15%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
105
New
7
Increased
32
Reduced
60
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$21.7M |
| 2 |
Bank of Montreal
BMO
|
$12.3M |
| 3 |
Cenovus Energy
CVE
|
$10.9M |
| 4 |
Nutrien
NTR
|
$7.84M |
| 5 |
IQVIA
IQV
|
$7.1M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$13.3M |
| 2 |
Toronto Dominion Bank
TD
|
$12.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.71M |
| 4 |
CAE Inc
CAE
|
$7.51M |
| 5 |
Manulife Financial
MFC
|
$7.47M |
Sector Composition
| 1 | Financials | 34.17% |
| 2 | Energy | 17.34% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $8.2M | 0.39% | 22,396 -224 | -1% | -$82K |
|
52
Danaher
DHR
$147B
| $8.19M | 0.39% | 32,269 -324 | -1% | -$82.2K |
|
53
Booking.com
BKNG
$181B
| $8.18M | 0.39% | 4,675 -18 | -0.4% | -$31.5K |
|
54
Akamai
AKAM
$11.3B
| $7.99M | 0.38% | 87,506 -115 | -0.1% | -$10.5K |
|
55
Cognizant
CTSH
$35.3B
| $7.46M | 0.36% | 110,479 +246 | +0.2% | +$16.6K |
|
56
Intuit
INTU
$186B
| $7.45M | 0.36% | 19,319 -194 | -1% | -$74.8K |
|
57
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.31M | 0.35% | 115,414 +59,947 | +108% | +$3.8M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $7.26M | 0.35% | 63,653 -112 | -0.2% | -$12.8K |
|
59
Amphenol
APH
$133B
| $7.22M | 0.35% | 111,780 -227 | -0.2% | -$14.7K |
|
60
Fortive
FTV
$16.2B
| $7.11M | 0.34% | 130,664 +18,219 | +16% | +$991K |
|
|
61
IQVIA
IQV
$32.4B
| $7.1M | 0.34% | +32,708 | New | +$7.1M |
|
62
PNC Financial Services
PNC
$81.7B
| $6.81M | 0.33% | 43,186 -432 | -1% | -$68.2K |
|
63
Broadridge
BR
$29.9B
| $6.79M | 0.32% | 47,429 +7,258 | +18% | +$1.04M |
|
64
Church & Dwight Co
CHD
$22.7B
| $6.42M | 0.31% | 69,254 -688 | -1% | -$63.7K |
|
65
Mondelez International
MDLZ
$79.5B
| $6.35M | 0.3% | 101,843 -1,019 | -1% | -$63.6K |
|
66
Ball Corp
BALL
$14.3B
| $6.27M | 0.3% | 91,201 +27,493 | +43% | +$1.89M |
|
67
Walt Disney
DIS
$213B
| $6.12M | 0.29% | 64,810 -132 | -0.2% | -$12.5K |
|
68
Bank of New York Mellon
BK
$74.5B
| $5.69M | 0.27% | 136,467 -455 | -0.3% | -$19K |
|
69
Union Pacific
UNP
$133B
| $5.64M | 0.27% | 26,463 -265 | -1% | -$56.5K |
|
70
Stryker
SYK
$150B
| $5.34M | 0.26% | 26,748 -267 | -1% | -$53.3K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $5.27M | 0.25% | 31,105 +1,900 | +7% | +$322K |
|
72
Middleby
MIDD
$6.94B
| $5.25M | 0.25% | 41,892 +24,920 | +147% | +$3.12M |
|
73
Warner Bros
WBD
$28.8B
| $5.22M | 0.25% | +388,713 | New | +$5.22M |
|
74
F5
FFIV
$18B
| $4.92M | 0.24% | 32,132 -43 | -0.1% | -$6.58K |
|
75
Elanco Animal Health
ELAN
$9.12B
| $4.7M | 0.23% | 239,615 +1,613 | +0.7% | +$31.7K |
|