AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.77%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.38B
AUM Growth
+$2.38B
(-2%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
138
New
2
Increased
21
Reduced
109
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.5M |
| 2 |
Franco-Nevada
FNV
|
$4.05M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.18M |
| 4 |
Telus
TU
|
$1.66M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.61M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$16.5M |
| 2 |
ABB
ABB Ltd.
ABB
|
$5.66M |
| 3 |
Teck Resources
TECK
|
$5.11M |
| 4 |
Microsoft
MSFT
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Energy | 14.73% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 13.39% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $6.77M | 0.28% |
47,148
-8,920
| -16% | -$1.28M |
|
77
Merck
MRK
$210B
| $6.74M | 0.28% |
58,013
-21
| -0% | -$2.44K |
|
78
McDonald's
MCD
$224B
| $6.72M | 0.28% |
22,530
-9
| -0% | -$2.69K |
|
79
DuPont de Nemours
DD
$32.2B
| $6.53M | 0.27% |
91,470
-38
| -0% | -$2.72K |
|
80
Walmart
WMT
$774B
| $6.53M | 0.27% |
41,567
-16
| -0% | -$2.52K |
|
81
Caterpillar
CAT
$196B
| $6.49M | 0.27% |
26,360
-11
| -0% | -$2.71K |
|
82
Ball Corp
BALL
$14.3B
| $6.48M | 0.27% |
111,306
-26,954
| -19% | -$1.57M |
|
83
Akamai
AKAM
$11.3B
| $6.4M | 0.27% |
71,240
-14,044
| -16% | -$1.26M |
|
84
Global Payments
GPN
$21.5B
| $6.29M | 0.26% |
63,829
-13,754
| -18% | -$1.36M |
|
85
Becton Dickinson
BDX
$55.3B
| $6.17M | 0.26% |
23,376
-6,255
| -21% | -$1.65M |
|
86
Starbucks
SBUX
$100B
| $6.17M | 0.26% |
62,294
-26
| -0% | -$2.58K |
|
87
Danaher
DHR
$147B
| $6.14M | 0.26% |
25,569
-1,389
| -5% | -$334K |
|
88
Cisco
CSCO
$274B
| $6.14M | 0.26% |
118,731
-50
| -0% | -$2.59K |
|
89
Honda
HMC
$44.4B
| $6.13M | 0.26% |
202,090
-85
| -0% | -$2.58K |
|
90
Emerson Electric
EMR
$74.3B
| $5.96M | 0.25% |
65,899
-28
| -0% | -$2.53K |
|
91
Mastercard
MA
$538B
| $5.94M | 0.25% |
15,095
-6
| -0% | -$2.36K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 0.25% |
49,565
-21
| -0% | -$2.51K |
|
93
Mondelez International
MDLZ
$79.5B
| $5.91M | 0.25% |
80,692
-4,386
| -5% | -$321K |
|
94
Medtronic
MDT
$119B
| $5.81M | 0.24% |
65,448
-24
| -0% | -$2.13K |
|
95
Coca-Cola
KO
$297B
| $5.76M | 0.24% |
94,848
-35
| -0% | -$2.12K |
|
96
Dow Inc
DOW
$17.5B
| $5.65M | 0.24% |
106,002
-44
| -0% | -$2.34K |
|
97
Pfizer
PFE
$141B
| $5.62M | 0.24% |
153,090
+33,182
| +28% | +$1.22M |
|
98
Stryker
SYK
$150B
| $5.58M | 0.23% |
18,244
-4,088
| -18% | -$1.25M |
|
99
IBM
IBM
$227B
| $5.58M | 0.23% |
41,680
-17
| -0% | -$2.28K |
|
100
Home Depot
HD
$405B
| $5.53M | 0.23% |
17,798
-8
| -0% | -$2.49K |
|