AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+0.04%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.83B
AUM Growth
+$2.83B
(+1.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
128
New
3
Increased
50
Reduced
68
Closed
5
Top Buys
| 1 |
Alamos Gold
AGI
|
$50.1M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$17.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.7M |
| 4 |
S&P Global
SPGI
|
$6.5M |
| 5 |
Bank of Montreal
BMO
|
$5.56M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$64.2M |
| 2 |
Franco-Nevada
FNV
|
$33.6M |
| 3 |
Toronto Dominion Bank
TD
|
$12M |
| 4 |
Cameco
CCJ
|
$11.8M |
| 5 |
Rogers Communications
RCI
|
$10.5M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 16.85% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 12.32% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $8.62M | 0.3% |
95,133
-28,964
| -23% | -$2.62M |
|
77
Amazon
AMZN
$2.44T
| $8.54M | 0.3% |
38,901
-7,285
| -16% | -$1.6M |
|
78
Ball Corp
BALL
$14.3B
| $8.41M | 0.3% |
152,529
-861
| -0.6% | -$47.5K |
|
79
PNC Financial Services
PNC
$81.7B
| $8.32M | 0.29% |
43,127
+7,491
| +21% | +$1.44M |
|
80
Emerson Electric
EMR
$74.3B
| $8.1M | 0.29% |
65,394
-186
| -0.3% | -$23.1K |
|
81
Mastercard
MA
$538B
| $7.89M | 0.28% |
14,979
-43
| -0.3% | -$22.6K |
|
82
Walt Disney
DIS
$213B
| $7.61M | 0.27% |
68,081
-45,333
| -40% | -$5.07M |
|
83
FedEx
FDX
$54.5B
| $7.55M | 0.27% |
26,718
-77
| -0.3% | -$21.8K |
|
84
AT&T
T
$209B
| $7.42M | 0.26% |
326,075
-928
| -0.3% | -$21.1K |
|
85
Middleby
MIDD
$6.94B
| $7.42M | 0.26% |
54,773
-266
| -0.5% | -$36K |
|
86
Starbucks
SBUX
$100B
| $7.21M | 0.25% |
79,032
-224
| -0.3% | -$20.4K |
|
87
Abbott
ABT
$231B
| $7M | 0.25% |
61,929
-176
| -0.3% | -$19.9K |
|
88
Cisco
CSCO
$274B
| $6.97M | 0.25% |
117,821
-335
| -0.3% | -$19.8K |
|
89
DuPont de Nemours
DD
$32.2B
| $6.92M | 0.24% |
90,769
-258
| -0.3% | -$19.7K |
|
90
Home Depot
HD
$405B
| $6.87M | 0.24% |
17,662
-50
| -0.3% | -$19.4K |
|
91
Church & Dwight Co
CHD
$22.7B
| $6.84M | 0.24% |
65,294
+557
| +0.9% | +$58.3K |
|
92
Stryker
SYK
$150B
| $6.82M | 0.24% |
18,914
+160
| +0.9% | +$57.7K |
|
93
Mondelez International
MDLZ
$79.5B
| $6.81M | 0.24% |
113,308
+355
| +0.3% | +$21.3K |
|
94
Deere & Co
DE
$129B
| $6.8M | 0.24% |
15,985
-46
| -0.3% | -$19.6K |
|
95
LKQ Corp
LKQ
$8.39B
| $6.61M | 0.23% |
179,805
+2,795
| +2% | +$103K |
|
96
Medtronic
MDT
$119B
| $6.56M | 0.23% |
81,611
+16,471
| +25% | +$1.32M |
|
|
97
S&P Global
SPGI
$167B
| $6.5M | 0.23% |
+13,049
| New | +$6.5M |
|
98
McDonald's
MCD
$224B
| $6.48M | 0.23% |
22,357
-63
| -0.3% | -$18.3K |
|
99
Diageo
DEO
$62.1B
| $6.23M | 0.22% |
49,031
-153
| -0.3% | -$19.5K |
|
100
Johnson & Johnson
JNJ
$427B
| $6.05M | 0.21% |
41,807
-119
| -0.3% | -$17.2K |
|