AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-0.05%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.26B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
141
New
5
Increased
104
Reduced
12
Closed
16
Top Buys
| 1 |
Bank of Montreal
BMO
|
$47.4M |
| 2 |
Manulife Financial
MFC
|
$15.2M |
| 3 |
Magna International
MGA
|
$14.2M |
| 4 |
Scotiabank
BNS
|
$11.2M |
| 5 |
Canadian National Railway
CNI
|
$9.06M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$28.8M |
| 2 |
Suncor Energy
SU
|
$18.1M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$7.89M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$5.27M |
| 5 |
Wheaton Precious Metals
WPM
|
$4.69M |
Sector Composition
| 1 | Financials | 37.88% |
| 2 | Energy | 15.34% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.85% |
126,193
+11,420
| +10% | +$967K |
|
27
TJX Companies
TJX
$157B
| $9.9M | 0.79% |
288,820
+26,140
| +10% | +$896K |
|
28
Nike
NKE
$111B
| $9.77M | 0.78% |
202,720
+18,280
| +10% | +$881K |
|
29
Sun Life Financial
SLF
$32.5B
| $9.57M | 0.76% |
264,300
-36,300
| -12% | -$1.31M |
|
30
Wells Fargo
WFC
$262B
| $9.42M | 0.75% |
181,013
+24,197
| +15% | +$1.26M |
|
31
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.06M | 0.72% |
111,808
-4,522
| -4% | -$366K |
|
32
Ovintiv
OVV
$10.9B
| $9.02M | 0.72% |
129,160
+4,668
| +4% | +$326K |
|
33
Walt Disney
DIS
$214B
| $8.89M | 0.71% |
93,407
+8,460
| +10% | +$805K |
|
34
Microsoft
MSFT
$3.78T
| $8.84M | 0.7% |
190,844
+17,499
| +10% | +$810K |
|
35
Cameco
CCJ
$33.2B
| $8.77M | 0.7% |
+530,350
| New | +$8.77M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.6M | 0.68% |
214,978
+32,938
| +18% | +$1.32M |
|
37
Visa
V
$681B
| $8.54M | 0.68% |
137,608
+21,152
| +18% | +$1.31M |
|
38
Johnson & Johnson
JNJ
$431B
| $8.46M | 0.67% |
80,887
+7,331
| +10% | +$766K |
|
39
Qualcomm
QCOM
$172B
| $8.2M | 0.65% |
110,779
+10,782
| +11% | +$798K |
|
40
CVS Health
CVS
$93.5B
| $8.1M | 0.64% |
84,081
+7,580
| +10% | +$730K |
|
41
Methanex
MEOH
$2.87B
| $7.87M | 0.62% |
+170,800
| New | +$7.87M |
|
42
Oracle
ORCL
$626B
| $7.47M | 0.59% |
175,672
+24,034
| +16% | +$1.02M |
|
43
Booking.com
BKNG
$181B
| $7.45M | 0.59% |
6,529
+1,120
| +21% | +$1.28M |
|
44
State Street
STT
$32.4B
| $7.38M | 0.59% |
98,319
+12,928
| +15% | +$970K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $7.3M | 0.58% |
131,531
+11,900
| +10% | +$660K |
|
46
Union Pacific
UNP
$132B
| $7.23M | 0.57% |
60,521
+12,814
| +27% | +$1.53M |
|
47
Cenovus Energy
CVE
$29.7B
| $6.97M | 0.55% |
336,870
+316,740
| +1,573% | +$6.55M |
|
48
Schlumberger
SLB
$53.7B
| $6.96M | 0.55% |
81,181
+24,389
| +43% | +$2.09M |
|
49
Cencora
COR
$56.7B
| $6.89M | 0.55% |
76,409
+6,980
| +10% | +$629K |
|
50
RTX Corp
RTX
$212B
| $6.89M | 0.55% |
103,924
+17,791
| +21% | +$1.18M |
|