AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+4.13%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.63B
AUM Growth
+$74.5M
(+2.9%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
132
New
2
Increased
32
Reduced
97
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$15.1M |
| 2 |
Shopify
SHOP
|
$12.9M |
| 3 |
Bank of Montreal
BMO
|
$6.43M |
| 4 |
Cameco
CCJ
|
$2.47M |
| 5 |
Fortis
FTS
|
$2.28M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$18.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.7M |
| 3 |
NVIDIA
NVDA
|
$7.84M |
| 4 |
Teck Resources
TECK
|
$6.28M |
| 5 |
Suncor Energy
SU
|
$4.53M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Energy | 15.26% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 13.48% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.04T
| $8M | 0.3% |
88,570
-86,820
| -50% | -$7.84M |
|
77
IBM
IBM
$230B
| $7.92M | 0.3% |
41,483
-116
| -0.3% | -$22.2K |
|
78
Akamai
AKAM
$11.2B
| $7.92M | 0.3% |
72,782
-3,877
| -5% | -$422K |
|
79
FedEx
FDX
$53.4B
| $7.8M | 0.3% |
26,797
-76
| -0.3% | -$22.1K |
|
80
Fortive
FTV
$16.1B
| $7.79M | 0.3% |
90,551
-4,934
| -5% | -$424K |
|
81
Merck
MRK
$211B
| $7.66M | 0.29% |
57,745
-162
| -0.3% | -$21.5K |
|
82
Walmart
WMT
$796B
| $7.49M | 0.28% |
124,119
-348
| -0.3% | -$21K |
|
83
Honda
HMC
$44.8B
| $7.49M | 0.28% |
201,136
-562
| -0.3% | -$20.9K |
|
84
Becton Dickinson
BDX
$55B
| $7.45M | 0.28% |
30,123
+7,178
| +31% | +$1.78M |
|
85
Alphabet (Google) Class A
GOOGL
$2.83T
| $7.44M | 0.28% |
49,331
-138
| -0.3% | -$20.8K |
|
86
Emerson Electric
EMR
$74B
| $7.44M | 0.28% |
65,588
-183
| -0.3% | -$20.8K |
|
87
Mastercard
MA
$528B
| $7.24M | 0.27% |
15,024
-42
| -0.3% | -$20.2K |
|
88
Intel
INTC
$107B
| $7.21M | 0.27% |
163,241
-456
| -0.3% | -$20.1K |
|
89
DuPont de Nemours
DD
$32.4B
| $6.98M | 0.27% |
91,038
-255
| -0.3% | -$19.6K |
|
90
Home Depot
HD
$415B
| $6.8M | 0.26% |
17,714
-50
| -0.3% | -$19.2K |
|
91
PayPal
PYPL
$65.7B
| $6.67M | 0.25% |
99,671
-279
| -0.3% | -$18.7K |
|
92
Mondelez International
MDLZ
$80.4B
| $6.65M | 0.25% |
94,486
+4,706
| +5% | +$331K |
|
93
Rio Tinto
RIO
$103B
| $6.62M | 0.25% |
100,677
+21,864
| +28% | +$1.44M |
|
94
Deere & Co
DE
$128B
| $6.6M | 0.25% |
16,033
+3,328
| +26% | +$1.37M |
|
95
Danaher
DHR
$144B
| $6.56M | 0.25% |
26,249
-1,690
| -6% | -$422K |
|
96
BHP
BHP
$138B
| $6.49M | 0.25% |
112,562
+23,968
| +27% | +$1.38M |
|
97
McDonald's
MCD
$226B
| $6.32M | 0.24% |
22,423
-63
| -0.3% | -$17.8K |
|
98
Linde
LIN
$219B
| $6.25M | 0.24% |
13,462
-631
| -4% | -$293K |
|
99
Dow Inc
DOW
$17.1B
| $6.11M | 0.23% |
105,501
-295
| -0.3% | -$17.1K |
|
100
Stryker
SYK
$150B
| $6.01M | 0.23% |
16,749
-1,083
| -6% | -$388K |
|