AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+5.02%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.43B
AUM Growth
+$129M
(+5.6%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
145
New
1
Increased
33
Reduced
102
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
$36.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 3 |
Teck Resources
TECK
|
$25.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$21.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.6M |
Top Sells
| 1 |
Nutrien
NTR
|
$31M |
| 2 |
Magna International
MGA
|
$10.4M |
| 3 |
CAE Inc
CAE
|
$6.34M |
| 4 |
Gildan
GIL
|
$5.62M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$5.26M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Energy | 14.95% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 13.41% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$231B
| $5.47M | 0.22% |
41,697
-321
| -0.8% | -$42.1K |
|
102
Intel
INTC
$107B
| $5.36M | 0.22% |
164,084
-1,264
| -0.8% | -$41.3K |
|
103
Honda
HMC
$44.6B
| $5.36M | 0.22% |
202,175
-1,557
| -0.8% | -$41.2K |
|
104
Rio Tinto
RIO
$101B
| $5.33M | 0.22% |
75,144
-602
| -0.8% | -$42.7K |
|
105
Medtronic
MDT
$119B
| $5.31M | 0.22% |
65,472
+14,145
| +28% | +$1.15M |
|
106
Deere & Co
DE
$126B
| $5.27M | 0.22% |
12,734
+2,740
| +27% | +$1.13M |
|
107
Home Depot
HD
$411B
| $5.25M | 0.22% |
17,806
-137
| -0.8% | -$40.4K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.14M | 0.21% |
49,586
-382
| -0.8% | -$39.6K |
|
109
Church & Dwight Co
CHD
$23.1B
| $5.11M | 0.21% |
57,796
-1,339
| -2% | -$118K |
|
110
Procter & Gamble
PG
$373B
| $5.09M | 0.21% |
34,259
-264
| -0.8% | -$39.3K |
|
111
Abbott
ABT
$231B
| $5M | 0.21% |
49,360
-381
| -0.8% | -$38.6K |
|
112
Linde
LIN
$221B
| $4.96M | 0.2% |
13,956
+5,387
| +63% | +$1.91M |
|
113
Pfizer
PFE
$139B
| $4.89M | 0.2% |
119,908
-923
| -0.8% | -$37.7K |
|
114
F5
FFIV
$18.1B
| $4.88M | 0.2% |
33,524
-489
| -1% | -$71.2K |
|
115
AT&T
T
$211B
| $4.85M | 0.2% |
252,099
-1,941
| -0.8% | -$37.4K |
|
116
PayPal
PYPL
$65.3B
| $4.79M | 0.2% |
63,109
-486
| -0.8% | -$36.9K |
|
117
PNC Financial Services
PNC
$81.5B
| $4.59M | 0.19% |
36,080
-839
| -2% | -$107K |
|
118
International Flavors & Fragrances
IFF
$16.7B
| $4.47M | 0.18% |
48,239
+11,627
| +32% | +$1.08M |
|
119
Union Pacific
UNP
$132B
| $4.45M | 0.18% |
22,109
-515
| -2% | -$104K |
|
|
GRP.U
120
Granite Real Estate Investment Trust
GRP.U
| $4.07M | 0.17% |
48,470
+5,500
| +13% | +$462K |
|
121
Hormel Foods
HRL
$13.9B
| $3.18M | 0.13% |
79,677
-1,855
| -2% | -$74K |
|
122
Moody's
MCO
$89.3B
| $3.17M | 0.13% |
10,347
-241
| -2% | -$73.8K |
|
123
Cognizant
CTSH
$35B
| $2.59M | 0.11% |
42,452
-11,381
| -21% | -$693K |
|
124
Wabtec
WAB
$32.9B
| $2.25M | 0.09% |
22,239
+390
| +2% | +$39.4K |
|
125
Elanco Animal Health
ELAN
$8.61B
| $2.09M | 0.09% |
222,339
-1,381
| -0.6% | -$13K |
|