AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-8.4%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.8%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
140
New
38
Increased
39
Reduced
61
Closed
2
Top Buys
| 1 |
BCE
BCE
|
$23.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 3 |
TC Energy
TRP
|
$10.3M |
| 4 |
Cameco
CCJ
|
$9.34M |
| 5 |
RB Global
RBA
|
$9.29M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.6M |
| 2 |
Toronto Dominion Bank
TD
|
$11.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
Brookfield
BN
|
$9.55M |
| 5 |
Royal Bank of Canada
RY
|
$5.15M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Energy | 15.25% |
| 3 | Industrials | 13% |
| 4 | Technology | 12.21% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.94B
| $5.86M | 0.27% | 45,708 +3,816 | +9% | +$489K |
|
77
PNC Financial Services
PNC
$81.7B
| $5.64M | 0.26% | 37,733 -5,453 | -13% | -$815K |
|
78
PayPal
PYPL
$67.1B
| $5.55M | 0.25% | +64,421 | New | +$5.55M |
|
79
Walmart
WMT
$774B
| $5.51M | 0.25% | +42,449 | New | +$5.51M |
|
80
Coca-Cola
KO
$297B
| $5.46M | 0.25% | +96,777 | New | +$5.46M |
|
81
Diageo
DEO
$62.1B
| $5.4M | 0.25% | +31,369 | New | +$5.4M |
|
82
Starbucks
SBUX
$100B
| $5.36M | 0.25% | +63,615 | New | +$5.36M |
|
83
Pfizer
PFE
$141B
| $5.36M | 0.24% | +122,399 | New | +$5.36M |
|
84
McDonald's
MCD
$224B
| $5.31M | 0.24% | +23,007 | New | +$5.31M |
|
85
Ford
F
$46.8B
| $5.19M | 0.24% | +463,139 | New | +$5.19M |
|
86
IBM
IBM
$227B
| $5.06M | 0.23% | +42,559 | New | +$5.06M |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $5.02M | 0.23% | 30,430 -675 | -2% | -$111K |
|
88
Home Depot
HD
$405B
| $5.02M | 0.23% | +18,176 | New | +$5.02M |
|
89
Emerson Electric
EMR
$74.3B
| $4.93M | 0.23% | +67,297 | New | +$4.93M |
|
90
Mondelez International
MDLZ
$79.5B
| $4.91M | 0.22% | 88,980 -12,863 | -13% | -$710K |
|
91
Abbott
ABT
$231B
| $4.88M | 0.22% | +50,384 | New | +$4.88M |
|
92
Cisco
CSCO
$274B
| $4.85M | 0.22% | +121,249 | New | +$4.85M |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 0.22% | +50,616 | New | +$4.84M |
|
94
Amazon
AMZN
$2.44T
| $4.81M | 0.22% | +42,564 | New | +$4.81M |
|
95
FedEx
FDX
$54.5B
| $4.81M | 0.22% | +32,189 | New | +$4.81M |
|
96
Dow Inc
DOW
$17.5B
| $4.76M | 0.22% | +108,250 | New | +$4.76M |
|
97
Stryker
SYK
$150B
| $4.75M | 0.22% | 23,357 -3,391 | -13% | -$689K |
|
98
3M
MMM
$82.8B
| $4.74M | 0.22% | +42,909 | New | +$4.74M |
|
99
Bank of New York Mellon
BK
$74.5B
| $4.74M | 0.22% | 122,985 -13,482 | -10% | -$519K |
|
100
DuPont de Nemours
DD
$32.2B
| $4.71M | 0.22% | +93,410 | New | +$4.71M |
|