AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+10.92%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.8B
AUM Growth
+$253M
(+9.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
128
New
–
Increased
82
Reduced
42
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
$18.6M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$12M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.84M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.39M |
| 5 |
Brookfield
BN
|
$6.53M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$17.1M |
| 2 |
Rogers Communications
RCI
|
$7.09M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Open Text
OTEX
|
$5.36M |
| 5 |
CVS Health
CVS
|
$5.03M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.34% |
| 3 | Energy | 14.28% |
| 4 | Industrials | 12.63% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $8.22M | 0.29% |
17,245
-23
| -0.1% | -$11K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.18M | 0.29% |
49,325
+2
| +0% | +$332 |
|
78
DuPont de Nemours
DD
$32.3B
| $8.11M | 0.29% |
91,027
+4
| +0% | +$356 |
|
79
NVIDIA
NVDA
$4.17T
| $7.91M | 0.28% |
65,132
+3
| +0% | +$365 |
|
80
F5
FFIV
$18.1B
| $7.72M | 0.28% |
35,074
+5,407
| +18% | +$1.19M |
|
81
Starbucks
SBUX
$98.8B
| $7.71M | 0.28% |
79,256
+3
| +0% | +$292 |
|
82
Middleby
MIDD
$7.17B
| $7.66M | 0.27% |
55,039
-2,606
| -5% | -$363K |
|
83
Wabtec
WAB
$33.1B
| $7.46M | 0.27% |
41,051
+33,101
| +416% | +$6.02M |
|
84
Mastercard
MA
$538B
| $7.42M | 0.26% |
15,022
+1
| +0% | +$494 |
|
85
FedEx
FDX
$53.1B
| $7.37M | 0.26% |
26,795
+2
| +0% | +$550 |
|
86
Global Payments
GPN
$21.1B
| $7.2M | 0.26% |
70,327
-334
| -0.5% | -$34.2K |
|
87
AT&T
T
$211B
| $7.19M | 0.26% |
327,003
+16
| +0% | +$352 |
|
88
Home Depot
HD
$410B
| $7.18M | 0.26% |
17,712
+1
| +0% | +$405 |
|
89
Emerson Electric
EMR
$74.6B
| $7.17M | 0.26% |
65,580
+3
| +0% | +$328 |
|
90
Rio Tinto
RIO
$102B
| $7.16M | 0.26% |
100,668
+5
| +0% | +$356 |
|
91
BHP
BHP
$141B
| $7.16M | 0.26% |
112,552
+7
| +0% | +$445 |
|
92
Abbott
ABT
$231B
| $7.08M | 0.25% |
62,105
+3
| +0% | +$342 |
|
93
LKQ Corp
LKQ
$8.31B
| $7.07M | 0.25% |
177,010
+22,700
| +15% | +$907K |
|
94
Diageo
DEO
$61.1B
| $7.02M | 0.25% |
49,184
+27
| +0.1% | +$3.86K |
|
95
Fortive
FTV
$16.1B
| $6.99M | 0.25% |
88,573
-9,914
| -10% | -$783K |
|
96
Coca-Cola
KO
$294B
| $6.83M | 0.24% |
94,401
+4
| +0% | +$289 |
|
97
McDonald's
MCD
$226B
| $6.83M | 0.24% |
22,420
+1
| +0% | +$305 |
|
98
Johnson & Johnson
JNJ
$430B
| $6.79M | 0.24% |
41,926
+2
| +0% | +$324 |
|
99
Stryker
SYK
$151B
| $6.79M | 0.24% |
18,754
+55
| +0.3% | +$19.9K |
|
100
Church & Dwight Co
CHD
$23.2B
| $6.78M | 0.24% |
64,737
+8,014
| +14% | +$839K |
|