AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.02%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.43B
AUM Growth
+$129M
(+5.6%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
145
New
1
Increased
33
Reduced
102
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
$36.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 3 |
Teck Resources
TECK
|
$25.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$21.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.6M |
Top Sells
| 1 |
Nutrien
NTR
|
$31M |
| 2 |
Magna International
MGA
|
$10.4M |
| 3 |
CAE Inc
CAE
|
$6.34M |
| 4 |
Gildan
GIL
|
$5.62M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$5.26M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Energy | 14.95% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 13.41% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $7M | 0.29% |
56,068
-809
| -1% | -$101K |
|
77
Charles Schwab
SCHW
$175B
| $6.95M | 0.29% |
132,669
+14,501
| +12% | +$760K |
|
78
Telus
TU
$25.1B
| $6.84M | 0.28% |
251,800
+7,935
| +3% | +$216K |
|
79
Danaher
DHR
$143B
| $6.8M | 0.28% |
30,409
-708
| -2% | -$158K |
|
80
Akamai
AKAM
$11.1B
| $6.68M | 0.27% |
85,284
-1,190
| -1% | -$93.2K |
|
81
DuPont de Nemours
DD
$31.6B
| $6.57M | 0.27% |
91,508
-705
| -0.8% | -$50.6K |
|
82
Starbucks
SBUX
$99.2B
| $6.49M | 0.27% |
62,320
-480
| -0.8% | -$50K |
|
83
Warner Bros
WBD
$29.5B
| $6.4M | 0.26% |
423,907
-6,804
| -2% | -$103K |
|
84
Stryker
SYK
$149B
| $6.39M | 0.26% |
22,332
-519
| -2% | -$148K |
|
85
McDonald's
MCD
$226B
| $6.3M | 0.26% |
22,539
-174
| -0.8% | -$48.7K |
|
86
Merck
MRK
$210B
| $6.22M | 0.26% |
58,034
-447
| -0.8% | -$47.9K |
|
87
Cisco
CSCO
$268B
| $6.21M | 0.26% |
118,781
-914
| -0.8% | -$47.8K |
|
88
Walmart
WMT
$793B
| $6.16M | 0.25% |
124,749
-963
| -0.8% | -$47.5K |
|
89
Caterpillar
CAT
$194B
| $6.03M | 0.25% |
26,371
-203
| -0.8% | -$46.5K |
|
90
Mondelez International
MDLZ
$79.3B
| $5.96M | 0.25% |
85,078
-1,980
| -2% | -$139K |
|
91
Coca-Cola
KO
$297B
| $5.93M | 0.24% |
94,883
-737
| -0.8% | -$46.1K |
|
92
Dow Inc
DOW
$17B
| $5.81M | 0.24% |
106,046
-817
| -0.8% | -$44.8K |
|
93
Emerson Electric
EMR
$72.9B
| $5.74M | 0.24% |
65,927
-507
| -0.8% | -$44.2K |
|
94
Ford
F
$46.2B
| $5.72M | 0.24% |
453,711
-3,493
| -0.8% | -$44K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $5.66M | 0.23% |
165,098
-1,272
| -0.8% | -$43.6K |
|
96
Amazon
AMZN
$2.41T
| $5.66M | 0.23% |
54,770
-422
| -0.8% | -$43.6K |
|
97
BHP
BHP
$142B
| $5.63M | 0.23% |
88,804
-684
| -0.8% | -$43.4K |
|
98
Diageo
DEO
$61.2B
| $5.62M | 0.23% |
30,777
-238
| -0.8% | -$43.5K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $5.53M | 0.23% |
31,000
+170
| +0.6% | +$30.3K |
|
100
Mastercard
MA
$536B
| $5.49M | 0.23% |
15,101
-116
| -0.8% | -$42.2K |
|