AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+12.3%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.79B
AUM Growth
+$81.8M
(+3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
126
New
3
Increased
50
Reduced
66
Closed
6
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$29.8M |
| 2 |
Franco-Nevada
FNV
|
$26.1M |
| 3 |
TFI International
TFII
|
$14.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.2M |
| 5 |
Alamos Gold
AGI
|
$7.71M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$76.7M |
| 2 |
Brookfield
BN
|
$23.6M |
| 3 |
Manulife Financial
MFC
|
$22.9M |
| 4 |
Cameco
CCJ
|
$22.3M |
| 5 |
Nutrien
NTR
|
$14.7M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 16.15% |
| 3 | Energy | 13.87% |
| 4 | Industrials | 13.65% |
| 5 | Materials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $8.47M | 0.3% |
38,604
-231
| -0.6% | -$50.7K |
|
77
Walt Disney
DIS
$214B
| $8.41M | 0.3% |
67,560
-401
| -0.6% | -$49.9K |
|
78
Abbott
ABT
$231B
| $8.36M | 0.3% |
61,456
-367
| -0.6% | -$49.9K |
|
79
Mastercard
MA
$538B
| $8.35M | 0.3% |
14,865
-89
| -0.6% | -$50K |
|
80
PNC Financial Services
PNC
$81.7B
| $8.15M | 0.29% |
43,737
+925
| +2% | +$172K |
|
81
Cisco
CSCO
$269B
| $8.11M | 0.29% |
116,922
-699
| -0.6% | -$48.5K |
|
82
Deere & Co
DE
$128B
| $8.09M | 0.29% |
15,863
-95
| -0.6% | -$48.5K |
|
83
Middleby
MIDD
$7.19B
| $7.99M | 0.29% |
55,473
+1,058
| +2% | +$152K |
|
84
Mondelez International
MDLZ
$78.8B
| $7.84M | 0.28% |
115,559
+2,457
| +2% | +$167K |
|
85
IQVIA
IQV
$31.3B
| $7.76M | 0.28% |
49,232
+984
| +2% | +$155K |
|
86
Rogers Communications
RCI
$19.2B
| $7.71M | 0.28% |
188,459
-1,237
| -0.7% | -$50.6K |
|
87
Starbucks
SBUX
$98.9B
| $7.19M | 0.26% |
78,429
-468
| -0.6% | -$42.9K |
|
88
United Rentals
URI
$62.1B
| $7.12M | 0.26% |
+9,450
| New | +$7.12M |
|
89
Medtronic
MDT
$119B
| $7.12M | 0.26% |
80,987
-487
| -0.6% | -$42.8K |
|
90
United Parcel Service
UPS
$71.6B
| $6.94M | 0.25% |
68,778
+13,539
| +25% | +$1.37M |
|
91
Procter & Gamble
PG
$373B
| $6.93M | 0.25% |
43,485
+9,560
| +28% | +$1.52M |
|
92
BHP
BHP
$141B
| $6.89M | 0.25% |
143,324
+31,283
| +28% | +$1.5M |
|
93
LKQ Corp
LKQ
$8.31B
| $6.77M | 0.24% |
182,976
+3,460
| +2% | +$128K |
|
94
Coca-Cola
KO
$294B
| $6.66M | 0.24% |
93,411
-562
| -0.6% | -$40K |
|
95
McDonald's
MCD
$226B
| $6.48M | 0.23% |
22,186
-133
| -0.6% | -$38.9K |
|
96
Diageo
DEO
$61B
| $6.43M | 0.23% |
63,786
+15,008
| +31% | +$1.51M |
|
97
Home Depot
HD
$410B
| $6.43M | 0.23% |
17,527
-105
| -0.6% | -$38.5K |
|
98
Church & Dwight Co
CHD
$23.2B
| $6.36M | 0.23% |
66,223
+1,406
| +2% | +$135K |
|
99
Johnson & Johnson
JNJ
$431B
| $6.34M | 0.23% |
41,489
-247
| -0.6% | -$37.7K |
|
100
Ford
F
$46.5B
| $6.33M | 0.23% |
583,391
-3,485
| -0.6% | -$37.8K |
|