AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+2%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.7B
AUM Growth
+$2.7B
(-4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
124
New
1
Increased
26
Reduced
95
Closed
1
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$89.6M |
| 2 |
Cameco
CCJ
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.58M |
| 4 |
Wabtec
WAB
|
$4.84M |
| 5 |
S&P Global
SPGI
|
$2.02M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$45.3M |
| 2 |
Teck Resources
TECK
|
$14.1M |
| 3 |
Scotiabank
BNS
|
$12.8M |
| 4 |
Nutrien
NTR
|
$12.7M |
| 5 |
Brookfield
BN
|
$11.3M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Technology | 15.19% |
| 3 | Energy | 14.16% |
| 4 | Materials | 13.39% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.3B
| $7.74M | 0.29% |
78,897
-135
| -0.2% | -$13.2K |
|
77
Mondelez International
MDLZ
$79.8B
| $7.72M | 0.29% |
113,102
-206
| -0.2% | -$14.1K |
|
78
LKQ Corp
LKQ
$8.26B
| $7.64M | 0.28% |
179,516
-289
| -0.2% | -$12.3K |
|
79
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.59M | 0.28% |
49,102
-83
| -0.2% | -$12.8K |
|
80
PNC Financial Services
PNC
$80.1B
| $7.53M | 0.28% |
42,812
-315
| -0.7% | -$55.4K |
|
81
Deere & Co
DE
$129B
| $7.52M | 0.28% |
15,958
-27
| -0.2% | -$12.7K |
|
82
Amazon
AMZN
$2.39T
| $7.39M | 0.27% |
38,835
-66
| -0.2% | -$12.6K |
|
83
Rogers Communications
RCI
$19.1B
| $7.38M | 0.27% |
189,696
-170,517
| -47% | -$6.64M |
|
84
Medtronic
MDT
$120B
| $7.38M | 0.27% |
81,474
-137
| -0.2% | -$12.4K |
|
85
Cisco
CSCO
$269B
| $7.26M | 0.27% |
117,621
-200
| -0.2% | -$12.3K |
|
86
Emerson Electric
EMR
$73.4B
| $7.16M | 0.26% |
65,283
-111
| -0.2% | -$12.2K |
|
87
Church & Dwight Co
CHD
$22.6B
| $7.14M | 0.26% |
64,817
-477
| -0.7% | -$52.5K |
|
88
Cenovus Energy
CVE
$30.2B
| $7.13M | 0.26% |
356,505
-44,210
| -11% | -$884K |
|
89
Stryker
SYK
$149B
| $7M | 0.26% |
18,776
-138
| -0.7% | -$51.5K |
|
90
McDonald's
MCD
$224B
| $6.97M | 0.26% |
22,319
-38
| -0.2% | -$11.9K |
|
91
Johnson & Johnson
JNJ
$429B
| $6.92M | 0.26% |
41,736
-71
| -0.2% | -$11.8K |
|
92
Coca-Cola
KO
$296B
| $6.78M | 0.25% |
93,973
-150
| -0.2% | -$10.8K |
|
93
DuPont de Nemours
DD
$31.5B
| $6.77M | 0.25% |
90,615
-154
| -0.2% | -$11.5K |
|
94
Walt Disney
DIS
$210B
| $6.71M | 0.25% |
67,961
-120
| -0.2% | -$11.8K |
|
95
FedEx
FDX
$52.8B
| $6.54M | 0.24% |
26,673
-45
| -0.2% | -$11K |
|
96
Pfizer
PFE
$141B
| $6.48M | 0.24% |
255,713
+57,025
| +29% | +$1.45M |
|
97
Home Depot
HD
$405B
| $6.46M | 0.24% |
17,632
-30
| -0.2% | -$11K |
|
98
Rio Tinto
RIO
$100B
| $6.25M | 0.23% |
100,208
-174
| -0.2% | -$10.8K |
|
99
Union Pacific
UNP
$130B
| $6.18M | 0.23% |
26,148
-192
| -0.7% | -$45.4K |
|
100
Open Text
OTEX
$8.4B
| $6.16M | 0.23% |
169,703
-54,801
| -24% | -$1.99M |
|