AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-3.75%
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
(-3.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
134
New
2
Increased
29
Reduced
99
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$18.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.33M |
| 3 |
ResMed
RMD
|
$4.4M |
| 4 |
Restaurant Brands International
QSR
|
$2.42M |
| 5 |
BCE
BCE
|
$1.94M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$20.9M |
| 2 |
Franco-Nevada
FNV
|
$7.87M |
| 3 |
Cameco
CCJ
|
$4.99M |
| 4 |
Suncor Energy
SU
|
$3.98M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.51M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Energy | 16.28% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $6.95M | 0.3% |
54,696
-51
| -0.1% | -$6.49K |
|
77
CVS Health
CVS
$92.8B
| $6.93M | 0.3% |
99,286
-1,201
| -1% | -$83.9K |
|
78
Amphenol
APH
$133B
| $6.89M | 0.3% |
81,894
-1,017
| -1% | -$85.6K |
|
79
Ball Corp
BALL
$14.3B
| $6.89M | 0.3% |
138,376
+27,070
| +24% | +$1.35M |
|
80
DuPont de Nemours
DD
$32.2B
| $6.82M | 0.3% |
91,385
-85
| -0.1% | -$6.34K |
|
81
Honda
HMC
$44.4B
| $6.79M | 0.3% |
201,901
-189
| -0.1% | -$6.36K |
|
82
Walmart
WMT
$774B
| $6.64M | 0.29% |
41,528
-39
| -0.1% | -$6.24K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 0.28% |
49,519
-46
| -0.1% | -$6.02K |
|
84
Cisco
CSCO
$274B
| $6.38M | 0.28% |
118,620
-111
| -0.1% | -$5.97K |
|
85
Emerson Electric
EMR
$74.3B
| $6.36M | 0.28% |
65,837
-62
| -0.1% | -$5.99K |
|
86
Danaher
DHR
$147B
| $6.26M | 0.27% |
25,216
-353
| -1% | -$87.6K |
|
87
Merck
MRK
$210B
| $6.01M | 0.26% |
57,965
-48
| -0.1% | -$4.98K |
|
88
Becton Dickinson
BDX
$55.3B
| $5.98M | 0.26% |
23,113
-263
| -1% | -$68K |
|
89
Mastercard
MA
$538B
| $5.97M | 0.26% |
15,081
-14
| -0.1% | -$5.54K |
|
90
McDonald's
MCD
$224B
| $5.93M | 0.26% |
22,509
-21
| -0.1% | -$5.53K |
|
91
PayPal
PYPL
$67.1B
| $5.85M | 0.25% |
100,050
+18,717
| +23% | +$1.09M |
|
92
Diageo
DEO
$62.1B
| $5.84M | 0.25% |
38,668
+7,902
| +26% | +$1.19M |
|
93
IBM
IBM
$227B
| $5.84M | 0.25% |
41,641
-39
| -0.1% | -$5.47K |
|
94
Intel
INTC
$107B
| $5.82M | 0.25% |
163,862
-153
| -0.1% | -$5.43K |
|
95
Starbucks
SBUX
$100B
| $5.68M | 0.25% |
62,236
-58
| -0.1% | -$5.29K |
|
96
Ford
F
$46.8B
| $5.63M | 0.25% |
453,096
-424
| -0.1% | -$5.27K |
|
97
Mondelez International
MDLZ
$79.5B
| $5.55M | 0.24% |
79,578
-1,114
| -1% | -$77.7K |
|
98
Dow Inc
DOW
$17.5B
| $5.46M | 0.24% |
105,903
-99
| -0.1% | -$5.1K |
|
99
Home Depot
HD
$405B
| $5.37M | 0.23% |
17,782
-16
| -0.1% | -$4.84K |
|
100
Coca-Cola
KO
$297B
| $5.35M | 0.23% |
94,772
-76
| -0.1% | -$4.29K |
|