AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.18%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
135
New
6
Increased
95
Reduced
21
Closed
3
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$12.4M |
| 2 |
AGU
Agrium
AGU
|
$12.4M |
| 3 |
Cameco
CCJ
|
$6.58M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.46M |
| 5 |
Aflac
AFL
|
$2.68M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$31.9M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$15.5M |
| 3 |
Royal Bank of Canada
RY
|
$9.31M |
| 4 |
Toronto Dominion Bank
TD
|
$6.93M |
| 5 |
Rogers Communications
RCI
|
$6.82M |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Energy | 22.4% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $2.82M | 0.26% |
117,100
+6,190
| +6% | +$149K |
|
77
Target
TGT
$43.6B
| $2.8M | 0.26% |
43,725
+2,260
| +5% | +$145K |
|
78
PNC Financial Services
PNC
$81.7B
| $2.74M | 0.25% |
37,840
+2,230
| +6% | +$162K |
|
79
3M
MMM
$82.8B
| $2.7M | 0.25% |
22,560
+1,140
| +5% | +$136K |
|
80
FedEx
FDX
$54.5B
| $2.66M | 0.24% |
23,275
+1,240
| +6% | +$142K |
|
81
Goldman Sachs
GS
$226B
| $2.62M | 0.24% |
16,549
+1,010
| +6% | +$160K |
|
82
CVS Health
CVS
$92.8B
| $2.57M | 0.24% |
45,333
+2,430
| +6% | +$138K |
|
83
Adobe
ADBE
$151B
| $2.56M | 0.23% |
49,211
+2,600
| +6% | +$135K |
|
84
CSX Corp
CSX
$60.6B
| $2.49M | 0.23% |
96,817
+5,110
| +6% | +$132K |
|
85
Deere & Co
DE
$129B
| $2.49M | 0.23% |
30,428
+1,660
| +6% | +$136K |
|
86
US Bancorp
USB
$76B
| $2.47M | 0.23% |
67,257
+3,550
| +6% | +$131K |
|
87
Bread Financial
BFH
$3.09B
| $2.42M | 0.22% |
11,466
+620
| +6% | +$131K |
|
88
Bank of Montreal
BMO
$86.7B
| $2.29M | 0.21% |
34,170
| – | – |
|
89
Akamai
AKAM
$11.3B
| $2.28M | 0.21% |
44,170
+2,360
| +6% | +$122K |
|
90
Cisco
CSCO
$274B
| $2.25M | 0.21% |
95,874
+5,210
| +6% | +$122K |
|
91
APA Corp
APA
$8.31B
| $2.09M | 0.19% |
24,505
+1,300
| +6% | +$111K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.18% |
48,000
| – | – |
|
93
T Rowe Price
TROW
$23.6B
| $1.92M | 0.18% |
26,715
+1,290
| +5% | +$92.8K |
|
|
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
| $1.8M | 0.17% |
20,702
+1,080
| +6% | +$93.8K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 0.16% |
26,670
| – | – |
|
96
NOV
NOV
$4.94B
| $1.65M | 0.15% |
21,150
+1,120
| +6% | +$87.4K |
|
97
Hormel Foods
HRL
$14B
| $1.53M | 0.14% |
36,260
+1,970
| +6% | +$83K |
|
|
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.48M | 0.14% |
28,690
+1,010
| +4% | +$52K |
|
99
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.14% |
13,707
+760
| +6% | +$81.5K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.13% |
25,046
+1,380
| +6% | +$80.7K |
|