AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-2.62%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.55B
AUM Growth
-$83.1M
(-3.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
133
New
2
Increased
54
Reduced
71
Closed
5
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$26.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$9.87M |
| 3 |
Franco-Nevada
FNV
|
$7.81M |
| 4 |
LKQ Corp
LKQ
|
$6.42M |
| 5 |
Shopify
SHOP
|
$4.4M |
Top Sells
| 1 |
Telus
TU
|
$9.11M |
| 2 |
Cameco
CCJ
|
$8.62M |
| 3 |
Nutrien
NTR
|
$7.15M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
Danaher
DHR
|
$6.56M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Technology | 15.59% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 13.01% |
| 5 | Materials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11B
| $7.73M | 0.3% |
85,789
+13,007
| +18% | +$1.17M |
|
77
Linde
LIN
$221B
| $7.58M | 0.3% |
17,268
+3,806
| +28% | +$1.67M |
|
78
Mondelez International
MDLZ
$79B
| $7.41M | 0.29% |
112,625
+18,139
| +19% | +$1.19M |
|
79
DuPont de Nemours
DD
$32.1B
| $7.33M | 0.29% |
91,023
-15
| -0% | -$1.21K |
|
80
Fortive
FTV
$16B
| $7.3M | 0.29% |
98,487
+7,936
| +9% | +$588K |
|
81
Emerson Electric
EMR
$73.9B
| $7.22M | 0.28% |
65,577
-11
| -0% | -$1.21K |
|
82
Merck
MRK
$208B
| $7.19M | 0.28% |
57,736
-9
| -0% | -$1.12K |
|
83
IBM
IBM
$232B
| $7.17M | 0.28% |
41,476
-7
| -0% | -$1.21K |
|
84
Middleby
MIDD
$7.11B
| $7.07M | 0.28% |
57,645
+4,512
| +8% | +$553K |
|
85
Global Payments
GPN
$21.1B
| $6.83M | 0.27% |
70,661
+5,265
| +8% | +$509K |
|
86
Rio Tinto
RIO
$101B
| $6.64M | 0.26% |
100,663
-14
| -0% | -$923 |
|
87
Mastercard
MA
$536B
| $6.63M | 0.26% |
15,021
-3
| -0% | -$1.32K |
|
88
Honda
HMC
$44.5B
| $6.48M | 0.25% |
201,102
-34
| -0% | -$1.1K |
|
89
Abbott
ABT
$232B
| $6.45M | 0.25% |
62,102
+12,995
| +26% | +$1.35M |
|
90
Intel
INTC
$107B
| $6.44M | 0.25% |
208,164
+44,923
| +28% | +$1.39M |
|
91
BHP
BHP
$141B
| $6.43M | 0.25% |
112,545
-17
| -0% | -$971 |
|
|
92
LKQ Corp
LKQ
$8.27B
| $6.42M | 0.25% |
+154,310
| New | +$6.42M |
|
93
Stryker
SYK
$152B
| $6.38M | 0.25% |
18,699
+1,950
| +12% | +$665K |
|
94
AT&T
T
$212B
| $6.25M | 0.25% |
326,987
-55
| -0% | -$1.05K |
|
95
Diageo
DEO
$61B
| $6.2M | 0.24% |
49,157
+10,637
| +28% | +$1.34M |
|
96
Starbucks
SBUX
$99.1B
| $6.17M | 0.24% |
79,253
+17,253
| +28% | +$1.34M |
|
97
Johnson & Johnson
JNJ
$428B
| $6.13M | 0.24% |
41,924
-25,933
| -38% | -$3.79M |
|
98
Home Depot
HD
$409B
| $6.1M | 0.24% |
17,711
-3
| -0% | -$1.03K |
|
99
Coca-Cola
KO
$295B
| $6.05M | 0.24% |
94,397
-16
| -0% | -$1.03K |
|
100
Deere & Co
DE
$127B
| $6.01M | 0.24% |
16,030
-3
| -0% | -$1.13K |
|