AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-8.4%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.8%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
140
New
38
Increased
39
Reduced
61
Closed
2
Top Buys
| 1 |
BCE
BCE
|
$23.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 3 |
TC Energy
TRP
|
$10.3M |
| 4 |
Cameco
CCJ
|
$9.34M |
| 5 |
RB Global
RBA
|
$9.29M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.6M |
| 2 |
Toronto Dominion Bank
TD
|
$11.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
Brookfield
BN
|
$9.55M |
| 5 |
Royal Bank of Canada
RY
|
$5.15M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Energy | 15.25% |
| 3 | Industrials | 13% |
| 4 | Technology | 12.21% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $4.54M | 0.21% |
+90,649
| New | +$4.54M |
|
102
Union Pacific
UNP
$133B
| $4.51M | 0.21% |
23,123
-3,340
| -13% | -$651K |
|
103
Honda
HMC
$44.4B
| $4.46M | 0.2% |
+206,376
| New | +$4.46M |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 0.2% |
+32,671
| New | +$4.44M |
|
105
Caterpillar
CAT
$196B
| $4.42M | 0.2% |
+26,919
| New | +$4.42M |
|
106
Procter & Gamble
PG
$368B
| $4.42M | 0.2% |
+34,971
| New | +$4.42M |
|
107
Mastercard
MA
$538B
| $4.38M | 0.2% |
+15,418
| New | +$4.38M |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $4.32M | 0.2% |
+168,529
| New | +$4.32M |
|
109
Intel
INTC
$107B
| $4.32M | 0.2% |
+167,495
| New | +$4.32M |
|
110
Church & Dwight Co
CHD
$22.7B
| $4.32M | 0.2% |
60,456
-8,798
| -13% | -$629K |
|
111
Medtronic
MDT
$119B
| $4.23M | 0.19% |
+51,949
| New | +$4.23M |
|
112
F5
FFIV
$18B
| $4.23M | 0.19% |
29,219
-2,913
| -9% | -$422K |
|
113
Rio Tinto
RIO
$102B
| $4.23M | 0.19% |
+76,730
| New | +$4.23M |
|
114
Warner Bros
WBD
$28.8B
| $4.05M | 0.19% |
352,416
-36,297
| -9% | -$417K |
|
115
AT&T
T
$209B
| $4.01M | 0.18% |
+257,338
| New | +$4.01M |
|
116
NVIDIA
NVDA
$4.24T
| $4M | 0.18% |
+32,901
| New | +$4M |
|
117
Hormel Foods
HRL
$14B
| $3.79M | 0.17% |
83,328
-12,018
| -13% | -$546K |
|
118
Franco-Nevada
FNV
$36.3B
| $3.68M | 0.17% |
22,330
-1,907
| -8% | -$315K |
|
|
GRP.U
119
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.88M | 0.13% |
43,060
+230
| +0.5% | +$15.4K |
|
120
Elanco Animal Health
ELAN
$9.12B
| $2.8M | 0.13% |
225,848
-13,767
| -6% | -$171K |
|
121
Moody's
MCO
$91.4B
| $2.63M | 0.12% |
10,823
-1,576
| -13% | -$383K |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $2.61M | 0.12% |
28,487
-1,130
| -4% | -$103K |
|
123
Linde
LIN
$224B
| $2.36M | 0.11% |
8,757
-1,278
| -13% | -$345K |
|
124
Comcast
CMCSA
$125B
| $2.07M | 0.09% |
70,620
-10,205
| -13% | -$299K |
|
125
Wabtec
WAB
$33.1B
| $1.76M | 0.08% |
21,655
-6,749
| -24% | -$549K |
|