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
$2.3B
AUM Growth
+$2.3B
(+5.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
147
New
9
Increased
30
Reduced
101
Closed
3
Top Buys
| 1 |
Cameco
CCJ
|
$19.4M |
| 2 |
Brookfield Asset Management
BAM
|
$15.4M |
| 3 |
Franco-Nevada
FNV
|
$12.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$5.58M |
| 5 |
Colliers International
CIGI
|
$5.43M |
Top Sells
| 1 |
Brookfield
BN
|
$21.2M |
| 2 |
Suncor Energy
SU
|
$7.37M |
| 3 |
Algonquin Power & Utilities
AQN
|
$6.28M |
| 4 |
Toronto Dominion Bank
TD
|
$4.92M |
| 5 |
3M
MMM
|
$4.74M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Energy | 15.73% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.43% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $5.07M | 0.22% |
166,370
-2,159
| -1% | -$65.8K |
|
102
F5
FFIV
$17.8B
| $4.88M | 0.21% |
34,013
+4,794
| +16% | +$688K |
|
103
Church & Dwight Co
CHD
$22.7B
| $4.77M | 0.21% |
59,135
-1,321
| -2% | -$106K |
|
104
NVIDIA
NVDA
$4.15T
| $4.75M | 0.21% |
324,790
-4,220
| -1% | -$61.7K |
|
105
Union Pacific
UNP
$132B
| $4.68M | 0.2% |
22,624
-499
| -2% | -$103K |
|
106
AT&T
T
$208B
| $4.68M | 0.2% |
254,040
-3,298
| -1% | -$60.7K |
|
107
Honda
HMC
$43.8B
| $4.66M | 0.2% |
203,732
-2,644
| -1% | -$60.4K |
|
108
Amazon
AMZN
$2.41T
| $4.64M | 0.2% |
55,192
+12,628
| +30% | +$1.06M |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $4.63M | 0.2% |
38,498
+5,827
| +18% | +$701K |
|
110
PayPal
PYPL
$66.5B
| $4.53M | 0.2% |
63,595
-826
| -1% | -$58.9K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.41M | 0.19% |
49,968
-648
| -1% | -$57.2K |
|
112
Intel
INTC
$105B
| $4.37M | 0.19% |
165,348
-2,147
| -1% | -$56.7K |
|
113
Deere & Co
DE
$127B
| $4.29M | 0.19% |
+9,994
| New | +$4.29M |
|
114
Warner Bros
WBD
$29.5B
| $4.08M | 0.18% |
430,711
+78,295
| +22% | +$742K |
|
115
Medtronic
MDT
$118B
| $4.02M | 0.17% |
51,327
-622
| -1% | -$48.8K |
|
116
International Flavors & Fragrances
IFF
$16.8B
| $3.86M | 0.17% |
36,612
+8,125
| +29% | +$857K |
|
117
Hormel Foods
HRL
$13.9B
| $3.71M | 0.16% |
81,532
-1,796
| -2% | -$81.8K |
|
118
Cognizant
CTSH
$35.1B
| $3.08M | 0.13% |
53,833
-48,234
| -47% | -$2.76M |
|
|
GRP.U
119
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $2.98M | 0.13% |
42,970
-90
| -0.2% | -$6.24K |
|
120
Moody's
MCO
$89B
| $2.95M | 0.13% |
10,588
-235
| -2% | -$65.5K |
|
121
Linde
LIN
$221B
| $2.8M | 0.12% |
8,569
-188
| -2% | -$61.3K |
|
122
Elanco Animal Health
ELAN
$8.62B
| $2.73M | 0.12% |
223,720
-2,128
| -0.9% | -$26K |
|
123
Wabtec
WAB
$32.7B
| $2.18M | 0.09% |
21,849
+194
| +0.9% | +$19.4K |
|
124
Bank of New York Mellon
BK
$73.8B
| $2.07M | 0.09% |
45,414
-77,571
| -63% | -$3.53M |
|
125
TFI International
TFII
$7.92B
| $1.15M | 0.05% |
8,473
-1,385
| -14% | -$188K |
|