AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+12.84%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
132
New
1
Increased
47
Reduced
78
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$34.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$14.4M |
| 3 |
Bank of Montreal
BMO
|
$13.7M |
| 4 |
Restaurant Brands International
QSR
|
$5.11M |
| 5 |
Broadcom
AVGO
|
$4M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$28.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.75M |
| 3 |
Hormel Foods
HRL
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 15.23% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 12.84% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $5.63M | 0.22% |
38,622
-46
| -0.1% | -$6.7K |
|
102
Becton Dickinson
BDX
$55.3B
| $5.59M | 0.22% |
22,945
-168
| -0.7% | -$41K |
|
103
Coca-Cola
KO
$297B
| $5.58M | 0.22% |
94,665
-107
| -0.1% | -$6.31K |
|
104
Ford
F
$46.8B
| $5.52M | 0.22% |
452,640
-456
| -0.1% | -$5.56K |
|
105
AT&T
T
$209B
| $5.5M | 0.22% |
327,956
-331
| -0.1% | -$5.55K |
|
106
Medtronic
MDT
$119B
| $5.43M | 0.21% |
65,329
-67
| -0.1% | -$5.57K |
|
107
Abbott
ABT
$231B
| $5.42M | 0.21% |
49,244
-50
| -0.1% | -$5.5K |
|
108
Stryker
SYK
$150B
| $5.35M | 0.21% |
17,832
-159
| -0.9% | -$47.7K |
|
109
PNC Financial Services
PNC
$81.7B
| $5.18M | 0.2% |
33,450
-298
| -0.9% | -$46.1K |
|
110
Deere & Co
DE
$129B
| $5.1M | 0.2% |
12,705
-13
| -0.1% | -$5.22K |
|
111
Church & Dwight Co
CHD
$22.7B
| $5.06M | 0.2% |
53,558
-475
| -0.9% | -$44.9K |
|
112
Union Pacific
UNP
$133B
| $5.03M | 0.2% |
20,495
-184
| -0.9% | -$45.2K |
|
113
Procter & Gamble
PG
$368B
| $5.01M | 0.2% |
34,179
-34
| -0.1% | -$4.98K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $4.96M | 0.19% |
24,700
-3,350
| -12% | -$672K |
|
115
F5
FFIV
$18B
| $4.95M | 0.19% |
27,670
-218
| -0.8% | -$39K |
|
|
GRP.U
116
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.63M | 0.18% |
60,488
+6,743
| +13% | +$516K |
|
117
Warner Bros
WBD
$28.8B
| $4.24M | 0.17% |
372,503
+12,286
| +3% | +$140K |
|
118
Moody's
MCO
$91.4B
| $3.75M | 0.15% |
9,594
-82
| -0.8% | -$32K |
|
119
TFI International
TFII
$7.87B
| $1.77M | 0.07% |
9,806
-144
| -1% | -$26K |
|
120
Wabtec
WAB
$33.1B
| $1.15M | 0.04% |
9,051
| – | – |
|
121
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.14M | 0.04% |
+27,340
| New | +$1.14M |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.04% |
2,212
-1,293
| -37% | -$617K |
|
123
Lightspeed Commerce
LSPD
$1.67B
| $1.05M | 0.04% |
37,855
-12
| -0% | -$334 |
|
124
Bombardier Recreational Products
DOOO
$4.6B
| $955K | 0.04% |
10,055
-185
| -2% | -$17.6K |
|
|
NVEI
125
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $955K | 0.04% |
27,438
+7,530
| +38% | +$262K |
|