AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-3.75%
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
(-3.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
134
New
2
Increased
29
Reduced
99
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$18.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.33M |
| 3 |
ResMed
RMD
|
$4.4M |
| 4 |
Restaurant Brands International
QSR
|
$2.42M |
| 5 |
BCE
BCE
|
$1.94M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$20.9M |
| 2 |
Franco-Nevada
FNV
|
$7.87M |
| 3 |
Cameco
CCJ
|
$4.99M |
| 4 |
Suncor Energy
SU
|
$3.98M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.51M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Energy | 16.28% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $5.29M | 0.23% |
14,194
+1,817
| +15% | +$677K |
|
102
Medtronic
MDT
$119B
| $5.17M | 0.23% |
65,396
-52
| -0.1% | -$4.11K |
|
103
Pfizer
PFE
$141B
| $5.07M | 0.22% |
152,945
-145
| -0.1% | -$4.81K |
|
104
BHP
BHP
$142B
| $5.04M | 0.22% |
88,684
-83
| -0.1% | -$4.72K |
|
105
Rio Tinto
RIO
$102B
| $5.02M | 0.22% |
78,892
-74
| -0.1% | -$4.71K |
|
106
Procter & Gamble
PG
$368B
| $4.99M | 0.22% |
34,213
-32
| -0.1% | -$4.67K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $4.98M | 0.22% |
28,050
-900
| -3% | -$160K |
|
108
Church & Dwight Co
CHD
$22.7B
| $4.95M | 0.22% |
54,033
-753
| -1% | -$69K |
|
109
AT&T
T
$209B
| $4.93M | 0.21% |
328,287
-310
| -0.1% | -$4.66K |
|
110
Stryker
SYK
$150B
| $4.93M | 0.21% |
17,991
-253
| -1% | -$69.3K |
|
111
Deere & Co
DE
$129B
| $4.82M | 0.21% |
12,718
-11
| -0.1% | -$4.17K |
|
112
Abbott
ABT
$231B
| $4.77M | 0.21% |
49,294
-46
| -0.1% | -$4.46K |
|
113
F5
FFIV
$18B
| $4.49M | 0.2% |
27,888
-344
| -1% | -$55.4K |
|
|
114
ResMed
RMD
$40.2B
| $4.4M | 0.19% |
+29,725
| New | +$4.4M |
|
115
Union Pacific
UNP
$133B
| $4.21M | 0.18% |
20,679
-290
| -1% | -$59.1K |
|
116
PNC Financial Services
PNC
$81.7B
| $4.14M | 0.18% |
33,748
-472
| -1% | -$57.9K |
|
117
Warner Bros
WBD
$28.8B
| $3.91M | 0.17% |
360,217
-4,562
| -1% | -$49.5K |
|
|
GRP.U
118
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.89M | 0.17% |
53,745
+4,525
| +9% | +$327K |
|
119
Moody's
MCO
$91.4B
| $3.06M | 0.13% |
9,676
-135
| -1% | -$42.7K |
|
120
Hormel Foods
HRL
$14B
| $2.83M | 0.12% |
74,535
-1,043
| -1% | -$39.7K |
|
121
TFI International
TFII
$7.87B
| $1.74M | 0.08% |
9,950
+758
| +8% | +$133K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.07% |
+3,505
| New | +$1.5M |
|
123
Bombardier Recreational Products
DOOO
$4.6B
| $1.05M | 0.05% |
10,240
+781
| +8% | +$80.4K |
|
124
Wabtec
WAB
$33.1B
| $962K | 0.04% |
9,051
-906
| -9% | -$96.3K |
|
125
Lightspeed Commerce
LSPD
$1.67B
| $723K | 0.03% |
37,867
+2,890
| +8% | +$55.1K |
|