AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+15.2%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.38B
AUM Growth
+$1.38B
(+21%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
123
New
3
Increased
74
Reduced
28
Closed
10
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$18.8M |
| 2 |
BCE
BCE
|
$17.4M |
| 3 |
Enbridge
ENB
|
$10.8M |
| 4 |
Rogers Communications
RCI
|
$9.77M |
| 5 |
Agnico Eagle Mines
AEM
|
$9.29M |
Top Sells
| 1 |
Stantec
STN
|
$4.56M |
| 2 |
Manulife Financial
MFC
|
$3.85M |
| 3 |
Franco-Nevada
FNV
|
$3.18M |
| 4 |
Cigna
CI
|
$2.78M |
| 5 |
Toronto Dominion Bank
TD
|
$2.15M |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Energy | 18.18% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 8.66% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $2.87M | 0.21% | 39,991 +11,117 | +39% | +$797K |
|
77
FedEx
FDX
$54.5B
| $2.74M | 0.2% | 15,031 +872 | +6% | +$159K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $2.59M | 0.19% | 27,458 -13,735 | -33% | -$1.3M |
|
79
Comcast
CMCSA
$125B
| $2.53M | 0.18% | 63,214 +21,400 | +51% | +$856K |
|
80
Cencora
COR
$56.5B
| $2.51M | 0.18% | 31,573 -4,919 | -13% | -$391K |
|
81
Fiserv
FI
$75.1B
| $2.15M | 0.16% | 24,357 +587 | +2% | +$51.8K |
|
82
3M
MMM
$82.8B
| $2.14M | 0.16% | 10,305 +611 | +6% | +$127K |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $2.14M | 0.16% | 16,577 +10,248 | +162% | +$1.32M |
|
84
US Bancorp
USB
$76B
| $2.03M | 0.15% | 41,808 +2,425 | +6% | +$118K |
|
85
Moody's
MCO
$91.4B
| $1.97M | 0.14% | 10,893 +630 | +6% | +$114K |
|
86
Fortive
FTV
$16.2B
| $1.85M | 0.13% | 22,002 +1,267 | +6% | +$106K |
|
87
Linde
LIN
$224B
| $1.84M | 0.13% | 10,488 +499 | +5% | +$87.7K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 0.13% | 11,865 +2,170 | +22% | +$332K |
|
89
Becton Dickinson
BDX
$55.3B
| $1.81M | 0.13% | 7,252 +800 | +12% | +$200K |
|
90
Ball Corp
BALL
$14.3B
| $1.77M | 0.13% | 30,654 +856 | +3% | +$49.5K |
|
|
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.75M | 0.13% | 85,251 -3,450 | -4% | -$71K |
|
92
Telus
TU
$25.1B
| $1.56M | 0.11% | 41,540 -1,100 | -3% | -$41.2K |
|
93
RTX Corp
RTX
$212B
| $1.54M | 0.11% | 11,912 +87 | +0.7% | +$11.2K |
|
94
Middleby
MIDD
$6.94B
| $1.36M | 0.1% | 10,433 +1,340 | +15% | +$174K |
|
95
Steris
STE
$24.1B
| $1.34M | 0.1% | 10,448 +227 | +2% | +$29.1K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.1% | 27,568 -14,967 | -35% | -$714K |
|
97
Schlumberger
SLB
$55B
| $1.3M | 0.09% | 29,346 -13,851 | -32% | -$615K |
|
98
Sun Life Financial
SLF
$32.8B
| $1.3M | 0.09% | 33,760 -1,290 | -4% | -$49.6K |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.08% | 15,226 +876 | +6% | +$60.1K |
|
100
Bank of Montreal
BMO
$86.7B
| $948K | 0.07% | 12,677 -232 | -2% | -$17.3K |
|