AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.77%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.38B
AUM Growth
+$2.38B
(-2%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
138
New
2
Increased
21
Reduced
109
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.5M |
| 2 |
Franco-Nevada
FNV
|
$4.05M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.18M |
| 4 |
Telus
TU
|
$1.66M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.61M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$16.5M |
| 2 |
ABB
ABB Ltd.
ABB
|
$5.66M |
| 3 |
Teck Resources
TECK
|
$5.11M |
| 4 |
Microsoft
MSFT
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Energy | 14.73% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 13.39% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $5.49M | 0.23% |
54,786
-3,010
| -5% | -$302K |
|
102
Intel
INTC
$107B
| $5.48M | 0.23% |
164,015
-69
| -0% | -$2.31K |
|
103
PayPal
PYPL
$67.1B
| $5.43M | 0.23% |
81,333
+18,224
| +29% | +$1.22M |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $5.42M | 0.23% |
28,950
-2,050
| -7% | -$384K |
|
105
Abbott
ABT
$231B
| $5.38M | 0.23% |
49,340
-20
| -0% | -$2.18K |
|
106
Diageo
DEO
$62.1B
| $5.34M | 0.22% |
30,766
-11
| -0% | -$1.91K |
|
107
BHP
BHP
$142B
| $5.3M | 0.22% |
88,767
-37
| -0% | -$2.21K |
|
108
AT&T
T
$209B
| $5.24M | 0.22% |
328,597
+76,498
| +30% | +$1.22M |
|
109
Procter & Gamble
PG
$368B
| $5.2M | 0.22% |
34,245
-14
| -0% | -$2.12K |
|
110
Deere & Co
DE
$129B
| $5.17M | 0.22% |
12,729
-5
| -0% | -$2.03K |
|
111
Rio Tinto
RIO
$102B
| $5.04M | 0.21% |
78,966
+3,822
| +5% | +$244K |
|
112
Linde
LIN
$224B
| $4.72M | 0.2% |
12,377
-1,579
| -11% | -$602K |
|
113
Warner Bros
WBD
$28.8B
| $4.57M | 0.19% |
364,779
-59,128
| -14% | -$741K |
|
114
PNC Financial Services
PNC
$81.7B
| $4.31M | 0.18% |
34,220
-1,860
| -5% | -$234K |
|
115
Union Pacific
UNP
$133B
| $4.29M | 0.18% |
20,969
-1,140
| -5% | -$233K |
|
116
F5
FFIV
$18B
| $4.13M | 0.17% |
28,232
-5,292
| -16% | -$774K |
|
|
GRP.U
117
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.87M | 0.16% |
49,220
+750
| +2% | +$59K |
|
118
International Flavors & Fragrances
IFF
$17.3B
| $3.51M | 0.15% |
43,676
-4,563
| -9% | -$366K |
|
119
Moody's
MCO
$91.4B
| $3.41M | 0.14% |
9,811
-536
| -5% | -$186K |
|
120
Hormel Foods
HRL
$14B
| $3.04M | 0.13% |
75,578
-4,099
| -5% | -$165K |
|
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.18M | 0.09% |
+9,500
| New | +$2.18M |
|
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.61M | 0.07% |
+14,563
| New | +$1.61M |
|
123
TFI International
TFII
$7.87B
| $1.39M | 0.06% |
9,192
+326
| +4% | +$49.4K |
|
124
Wabtec
WAB
$33.1B
| $1.09M | 0.05% |
9,957
-12,282
| -55% | -$1.35M |
|
125
Bombardier Recreational Products
DOOO
$4.6B
| $1.06M | 0.04% |
9,459
-1,969
| -17% | -$221K |
|