AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.48%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.11B
AUM Growth
-$11.1M
(-0.99%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
147
New
12
Increased
43
Reduced
73
Closed
7
Top Buys
| 1 |
VRN
Veren
VRN
|
$19.8M |
| 2 |
Methanex
MEOH
|
$15.3M |
| 3 |
Scotiabank
BNS
|
$10.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.41M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$14.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$12M |
| 4 |
Cenovus Energy
CVE
|
$6.89M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$6.01M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Energy | 20.53% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 7.45% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $10.8M | 0.97% |
152,221
-10,993
| -7% | -$779K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 0.97% |
89,637
+24
| +0% | +$2.88K |
|
28
Apple
AAPL
$3.56T
| $10.5M | 0.94% |
545,748
-39,312
| -7% | -$754K |
|
29
Ovintiv
OVV
$10.6B
| $10.2M | 0.92% |
95,350
-3,820
| -4% | -$409K |
|
30
Canadian Pacific Kansas City
CP
$70.3B
| $8.94M | 0.8% |
297,050
-13,500
| -4% | -$406K |
|
|
31
Cenovus Energy
CVE
$28.7B
| $8.19M | 0.74% |
282,588
-237,880
| -46% | -$6.89M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $8.15M | 0.73% |
108,484
-7,843
| -7% | -$589K |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.1M | 0.73% |
+114,720
| New | +$8.1M |
|
34
TJX Companies
TJX
$155B
| $7.53M | 0.68% |
248,170
-17,946
| -7% | -$544K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.41M | 0.67% |
+182,640
| New | +$7.41M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $6.99M | 0.63% |
112,830
+2,923
| +3% | +$181K |
|
37
Microsoft
MSFT
$3.68T
| $6.67M | 0.6% |
163,124
-3,973
| -2% | -$163K |
|
38
Wells Fargo
WFC
$253B
| $6.5M | 0.58% |
130,979
-1,439
| -1% | -$71.4K |
|
39
Nike
NKE
$109B
| $6.46M | 0.58% |
174,412
-12,546
| -7% | -$465K |
|
40
Walt Disney
DIS
$212B
| $6.42M | 0.58% |
80,157
+3,108
| +4% | +$249K |
|
41
Qualcomm
QCOM
$172B
| $6.33M | 0.57% |
80,480
+5,897
| +8% | +$464K |
|
42
JPMorgan Chase
JPM
$809B
| $6.16M | 0.55% |
101,401
-7,429
| -7% | -$451K |
|
43
Booking.com
BKNG
$178B
| $6.11M | 0.55% |
5,126
+162
| +3% | +$193K |
|
|
BXE
44
DELISTED
Bellatrix Exploration Ltd.
BXE
| $6.1M | 0.55% |
+144,102
| New | +$6.1M |
|
45
Oracle
ORCL
$654B
| $5.82M | 0.52% |
142,671
-1,614
| -1% | -$65.8K |
|
46
RTX Corp
RTX
$211B
| $5.55M | 0.5% |
75,795
+2,391
| +3% | +$175K |
|
47
Open Text
OTEX
$8.45B
| $5.41M | 0.49% |
226,280
-9,160
| -4% | -$219K |
|
48
Johnson & Johnson
JNJ
$430B
| $5.37M | 0.48% |
54,677
-4,371
| -7% | -$429K |
|
49
American Express
AXP
$227B
| $5.35M | 0.48% |
59,433
-4,315
| -7% | -$389K |
|
50
Visa
V
$666B
| $5.21M | 0.47% |
96,472
+1,844
| +2% | +$99.5K |
|