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
$2.3B
AUM Growth
+$2.3B
(+5.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
147
New
9
Increased
30
Reduced
101
Closed
3
Top Buys
| 1 |
Cameco
CCJ
|
$19.4M |
| 2 |
Brookfield Asset Management
BAM
|
$15.4M |
| 3 |
Franco-Nevada
FNV
|
$12.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$5.58M |
| 5 |
Colliers International
CIGI
|
$5.43M |
Top Sells
| 1 |
Brookfield
BN
|
$21.2M |
| 2 |
Suncor Energy
SU
|
$7.37M |
| 3 |
Algonquin Power & Utilities
AQN
|
$6.28M |
| 4 |
Toronto Dominion Bank
TD
|
$4.92M |
| 5 |
3M
MMM
|
$4.74M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Energy | 15.73% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.43% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $6.43M | 0.28% |
16,515
-365
| -2% | -$142K |
|
77
Emerson Electric
EMR
$72.9B
| $6.38M | 0.28% |
66,434
-863
| -1% | -$82.9K |
|
78
Caterpillar
CAT
$194B
| $6.37M | 0.28% |
26,574
-345
| -1% | -$82.6K |
|
79
DuPont de Nemours
DD
$31.6B
| $6.33M | 0.27% |
92,213
-1,197
| -1% | -$82.2K |
|
80
Starbucks
SBUX
$99.2B
| $6.23M | 0.27% |
62,800
-815
| -1% | -$80.9K |
|
81
Pfizer
PFE
$141B
| $6.19M | 0.27% |
120,831
-1,568
| -1% | -$80.3K |
|
82
Coca-Cola
KO
$297B
| $6.08M | 0.26% |
95,620
-1,157
| -1% | -$73.6K |
|
83
McDonald's
MCD
$226B
| $5.99M | 0.26% |
22,713
-294
| -1% | -$77.5K |
|
84
Walmart
WMT
$793B
| $5.97M | 0.26% |
125,712
-1,635
| -1% | -$77.6K |
|
85
IBM
IBM
$227B
| $5.92M | 0.26% |
42,018
-541
| -1% | -$76.2K |
|
86
PNC Financial Services
PNC
$80.7B
| $5.83M | 0.25% |
36,919
-814
| -2% | -$129K |
|
87
Mondelez International
MDLZ
$79.3B
| $5.83M | 0.25% |
87,058
-1,922
| -2% | -$129K |
|
88
Cisco
CSCO
$268B
| $5.7M | 0.25% |
119,695
-1,554
| -1% | -$74K |
|
89
Home Depot
HD
$406B
| $5.67M | 0.25% |
17,943
-233
| -1% | -$73.6K |
|
90
Stryker
SYK
$149B
| $5.6M | 0.24% |
22,851
-506
| -2% | -$124K |
|
91
BHP
BHP
$142B
| $5.55M | 0.24% |
89,488
-1,161
| -1% | -$72K |
|
92
FedEx
FDX
$53.2B
| $5.54M | 0.24% |
31,796
-393
| -1% | -$68.5K |
|
93
Diageo
DEO
$61.1B
| $5.53M | 0.24% |
31,015
-354
| -1% | -$63.1K |
|
94
Abbott
ABT
$230B
| $5.46M | 0.24% |
49,741
-643
| -1% | -$70.6K |
|
95
Rio Tinto
RIO
$102B
| $5.39M | 0.23% |
75,746
-984
| -1% | -$70.1K |
|
96
Dow Inc
DOW
$17B
| $5.38M | 0.23% |
106,863
-1,387
| -1% | -$69.9K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $5.38M | 0.23% |
30,830
+400
| +1% | +$69.7K |
|
98
Ford
F
$46.2B
| $5.32M | 0.23% |
457,204
-5,935
| -1% | -$69K |
|
99
Mastercard
MA
$536B
| $5.29M | 0.23% |
15,217
-201
| -1% | -$69.9K |
|
100
Procter & Gamble
PG
$370B
| $5.23M | 0.23% |
34,523
-448
| -1% | -$67.9K |
|