AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+8.9%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.18B
AUM Growth
+$67.4M
(+6.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
149
New
9
Increased
91
Reduced
26
Closed
13
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17.7M |
| 2 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$9.73M |
| 4 |
Scotiabank
BNS
|
$6.07M |
| 5 |
Manulife Financial
MFC
|
$4.53M |
Top Sells
| 1 |
Methanex
MEOH
|
$19.1M |
| 2 |
Enbridge
ENB
|
$13.7M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$10.9M |
| 4 |
Royal Bank of Canada
RY
|
$10.5M |
| 5 |
Cenovus Energy
CVE
|
$8.71M |
Sector Composition
| 1 | Financials | 34.86% |
| 2 | Energy | 20.78% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80.6B
| $11.4M | 0.97% |
274,361
-35,796
| -12% | -$1.49M |
|
27
Ovintiv
OVV
$11B
| $11.4M | 0.96% |
95,650
+300
| +0.3% | +$35.6K |
|
28
Sun Life Financial
SLF
$32.6B
| $10.9M | 0.92% |
295,000
-72,230
| -20% | -$2.66M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $10.8M | 0.91% |
91,419
+1,782
| +2% | +$210K |
|
|
BXE
30
DELISTED
Bellatrix Exploration Ltd.
BXE
| $10.2M | 0.87% |
234,934
+90,832
| +63% | +$3.95M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $10.2M | 0.86% |
109,760
-51,230
| -32% | -$4.74M |
|
32
Vanguard Real Estate ETF
VNQ
$34.2B
| $8.54M | 0.72% |
114,130
-590
| -0.5% | -$44.2K |
|
33
Wells Fargo
WFC
$262B
| $7.91M | 0.67% |
150,676
+19,697
| +15% | +$1.03M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $7.85M | 0.67% |
182,040
-600
| -0.3% | -$25.9K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $7.63M | 0.65% |
109,993
+1,509
| +1% | +$105K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $7.13M | 0.6% |
114,641
+1,811
| +2% | +$113K |
|
37
Walt Disney
DIS
$215B
| $6.98M | 0.59% |
81,407
+1,250
| +2% | +$107K |
|
38
Microsoft
MSFT
$3.77T
| $6.93M | 0.59% |
166,405
+3,281
| +2% | +$137K |
|
39
Qualcomm
QCOM
$172B
| $6.9M | 0.59% |
87,284
+6,804
| +8% | +$538K |
|
40
Nike
NKE
$111B
| $6.87M | 0.58% |
176,780
+2,368
| +1% | +$92.1K |
|
41
TJX Companies
TJX
$156B
| $6.69M | 0.57% |
251,760
+3,590
| +1% | +$95.4K |
|
42
Schlumberger
SLB
$53.5B
| $6.44M | 0.55% |
54,422
+15,894
| +41% | +$1.88M |
|
43
Booking.com
BKNG
$180B
| $6.25M | 0.53% |
5,199
+73
| +1% | +$87.8K |
|
44
RTX Corp
RTX
$212B
| $6.01M | 0.51% |
82,924
+7,129
| +9% | +$516K |
|
45
Oracle
ORCL
$625B
| $5.9M | 0.5% |
145,748
+3,077
| +2% | +$124K |
|
46
Visa
V
$683B
| $5.89M | 0.5% |
111,896
+15,424
| +16% | +$812K |
|
47
Johnson & Johnson
JNJ
$428B
| $5.81M | 0.49% |
55,564
+887
| +2% | +$92.8K |
|
48
American Express
AXP
$229B
| $5.74M | 0.49% |
60,531
+1,098
| +2% | +$104K |
|
49
PNC Financial Services
PNC
$81.5B
| $5.7M | 0.48% |
64,025
+22,875
| +56% | +$2.04M |
|
50
Bread Financial
BFH
$3.12B
| $5.68M | 0.48% |
25,371
+9,120
| +56% | +$2.04M |
|