AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-2.44%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$94.9M |
| 2 |
Royal Bank of Canada
RY
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$51.3M |
| 4 |
Scotiabank
BNS
|
$41.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.29% |
| 2 | Energy | 21.31% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $2.45M | 0.24% |
+39,510
| New | +$2.45M |
|
77
CVS Health
CVS
$92.8B
| $2.43M | 0.24% |
+42,903
| New | +$2.43M |
|
78
Franklin Resources
BEN
$13.3B
| $2.4M | 0.23% |
+17,803
| New | +$2.4M |
|
79
Deere & Co
DE
$129B
| $2.33M | 0.23% |
+28,768
| New | +$2.33M |
|
80
Goldman Sachs
GS
$226B
| $2.33M | 0.23% |
+15,539
| New | +$2.33M |
|
81
3M
MMM
$82.8B
| $2.32M | 0.23% |
+21,420
| New | +$2.32M |
|
82
US Bancorp
USB
$76B
| $2.29M | 0.22% |
+63,707
| New | +$2.29M |
|
83
Cisco
CSCO
$274B
| $2.18M | 0.21% |
+90,664
| New | +$2.18M |
|
84
FedEx
FDX
$54.5B
| $2.15M | 0.21% |
+22,035
| New | +$2.15M |
|
85
CSX Corp
CSX
$60.6B
| $2.11M | 0.21% |
+91,707
| New | +$2.11M |
|
86
Adobe
ADBE
$151B
| $2.1M | 0.21% |
+46,611
| New | +$2.1M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $2.05M | 0.2% |
+24,614
| New | +$2.05M |
|
88
Bank of Montreal
BMO
$86.7B
| $1.98M | 0.19% |
+34,170
| New | +$1.98M |
|
89
Bread Financial
BFH
$3.09B
| $1.94M | 0.19% |
+10,846
| New | +$1.94M |
|
90
APA Corp
APA
$8.31B
| $1.93M | 0.19% |
+23,205
| New | +$1.93M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 0.18% |
+48,000
| New | +$1.87M |
|
92
T Rowe Price
TROW
$23.6B
| $1.84M | 0.18% |
+25,425
| New | +$1.84M |
|
93
Akamai
AKAM
$11.3B
| $1.76M | 0.17% |
+41,810
| New | +$1.76M |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.15% |
+26,670
| New | +$1.56M |
|
95
Tapestry
TPR
$21.2B
| $1.54M | 0.15% |
+26,978
| New | +$1.54M |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | 0.15% |
+19,622
| New | +$1.52M |
|
97
BCE
BCE
$23.3B
| $1.4M | 0.14% |
+33,700
| New | +$1.4M |
|
98
NOV
NOV
$4.94B
| $1.37M | 0.13% |
+20,030
| New | +$1.37M |
|
99
Hormel Foods
HRL
$14B
| $1.31M | 0.13% |
+34,290
| New | +$1.31M |
|
100
Automatic Data Processing
ADP
$123B
| $1.26M | 0.12% |
+18,379
| New | +$1.26M |
|