AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+4.66%
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
-$609K
(-0.04%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
118
New
5
Increased
30
Reduced
70
Closed
5
Top Buys
| 1 |
BCE
BCE
|
$11.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$11.7M |
| 3 |
Franco-Nevada
FNV
|
$6.05M |
| 4 |
Rogers Communications
RCI
|
$4.54M |
| 5 |
Enbridge
ENB
|
$4.23M |
Top Sells
| 1 |
Nutrien
NTR
|
$15M |
| 2 |
Methanex
MEOH
|
$7.11M |
| 3 |
Toronto Dominion Bank
TD
|
$3.84M |
| 4 |
Shopify
SHOP
|
$3.83M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Energy | 18.15% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $2.37M | 0.17% |
22,992
-7,122
| -24% | -$735K |
|
77
Fiserv
FI
$74.2B
| $2.31M | 0.17% |
25,336
+979
| +4% | +$89.3K |
|
78
Hormel Foods
HRL
$13.9B
| $2.3M | 0.17% |
56,632
-12,946
| -19% | -$525K |
|
79
Ball Corp
BALL
$13.7B
| $2.25M | 0.16% |
32,136
+1,482
| +5% | +$104K |
|
80
US Bancorp
USB
$76.5B
| $2.23M | 0.16% |
42,223
+415
| +1% | +$21.9K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.16% |
10,304
-8,328
| -45% | -$1.78M |
|
82
Comcast
CMCSA
$126B
| $2.18M | 0.16% |
51,439
-11,775
| -19% | -$498K |
|
83
iShares Russell 2000 ETF
IWM
$67.2B
| $2.06M | 0.15% |
13,240
+1,375
| +12% | +$214K |
|
84
FedEx
FDX
$53B
| $2.01M | 0.15% |
12,224
-2,807
| -19% | -$462K |
|
85
Fortive
FTV
$16.1B
| $1.8M | 0.13% |
26,430
+138
| +0.5% | +$9.42K |
|
86
Linde
LIN
$221B
| $1.78M | 0.13% |
8,864
-1,624
| -15% | -$326K |
|
87
Moody's
MCO
$89.5B
| $1.73M | 0.13% |
8,858
-2,035
| -19% | -$397K |
|
88
Cencora
COR
$56.6B
| $1.65M | 0.12% |
19,319
-12,254
| -39% | -$1.04M |
|
89
RTX Corp
RTX
$212B
| $1.62M | 0.12% |
19,807
+879
| +5% | +$72K |
|
90
Steris
STE
$23.9B
| $1.62M | 0.12% |
10,875
+427
| +4% | +$63.6K |
|
91
Telus
TU
$25.1B
| $1.58M | 0.11% |
84,160
+1,080
| +1% | +$20.2K |
|
|
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.57M | 0.11% |
82,901
-2,350
| -3% | -$44.5K |
|
93
Middleby
MIDD
$7.16B
| $1.47M | 0.11% |
10,831
+398
| +4% | +$54K |
|
94
Sun Life Financial
SLF
$32.6B
| $1.43M | 0.1% |
34,390
+630
| +2% | +$26.1K |
|
95
Bank of Montreal
BMO
$89.4B
| $1.18M | 0.09% |
15,602
+2,925
| +23% | +$222K |
|
|
B
96
Barrick Mining Corporation
B
$46.4B
| $1.18M | 0.09% |
74,280
+17,490
| +31% | +$277K |
|
97
Henry Schein
HSIC
$8.21B
| $1.15M | 0.08% |
16,387
+707
| +5% | +$49.4K |
|
98
Ecolab
ECL
$77.8B
| $1.04M | 0.08% |
5,275
+226
| +4% | +$44.7K |
|
99
Wabtec
WAB
$33B
| $975K | 0.07% |
+13,597
| New | +$975K |
|
100
MetLife
MET
$54.4B
| $963K | 0.07% |
19,399
+853
| +5% | +$42.3K |
|