AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-3.16%
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
+$1.18B
(-6.3%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
129
New
4
Increased
37
Reduced
80
Closed
5
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.9M |
| 2 |
Gildan
GIL
|
$12.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$10.7M |
| 5 |
Magna International
MGA
|
$7.56M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$13.1M |
| 2 |
Methanex
MEOH
|
$7.87M |
| 3 |
Sun Life Financial
SLF
|
$7.08M |
| 4 |
Suncor Energy
SU
|
$4.82M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.85M |
Sector Composition
| 1 | Financials | 35.96% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wheaton Precious Metals
WPM
$45.6B
| $10.7M | 0.91% |
+562,320
| New | +$10.7M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.9% |
122,598
-3,595
| -3% | -$312K |
|
28
Nike
NKE
$114B
| $9.91M | 0.84% |
98,472
-2,888
| -3% | -$290K |
|
29
TJX Companies
TJX
$152B
| $9.83M | 0.83% |
140,400
-4,010
| -3% | -$281K |
|
30
Walt Disney
DIS
$213B
| $9.52M | 0.81% |
90,726
-2,681
| -3% | -$281K |
|
|
VRN
31
DELISTED
Veren
VRN
| $9.35M | 0.79% |
415,791
-108,920
| -21% | -$2.45M |
|
32
Wells Fargo
WFC
$263B
| $9.16M | 0.77% |
178,241
-2,772
| -2% | -$142K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.06M | 0.77% |
107,453
-4,355
| -4% | -$367K |
|
34
Cencora
COR
$56.5B
| $8.44M | 0.71% |
74,277
-2,132
| -3% | -$242K |
|
35
CVS Health
CVS
$92.8B
| $8.44M | 0.71% |
81,749
-2,332
| -3% | -$241K |
|
36
Visa
V
$683B
| $8.36M | 0.71% |
135,780
+101,378
| +295% | +$6.24M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.16M | 0.69% |
199,643
-15,335
| -7% | -$627K |
|
38
Johnson & Johnson
JNJ
$427B
| $7.91M | 0.67% |
78,647
-2,240
| -3% | -$225K |
|
39
Broadcom
AVGO
$1.4T
| $7.84M | 0.66% |
61,770
-1,766
| -3% | -$224K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $7.77M | 0.66% |
127,881
-3,650
| -3% | -$222K |
|
41
Microsoft
MSFT
$3.77T
| $7.56M | 0.64% |
186,918
-3,926
| -2% | -$159K |
|
42
Qualcomm
QCOM
$173B
| $7.48M | 0.63% |
108,623
-2,156
| -2% | -$148K |
|
43
Booking.com
BKNG
$181B
| $7.38M | 0.62% |
6,342
-187
| -3% | -$218K |
|
44
Union Pacific
UNP
$133B
| $7.18M | 0.61% |
66,314
+5,793
| +10% | +$627K |
|
45
Cameco
CCJ
$33.7B
| $7.05M | 0.6% |
503,170
-27,180
| -5% | -$381K |
|
46
Oracle
ORCL
$635B
| $7.02M | 0.59% |
172,976
-2,696
| -2% | -$109K |
|
47
RTX Corp
RTX
$212B
| $6.91M | 0.58% |
64,997
-405
| -0.6% | -$43.1K |
|
48
Costco
COST
$418B
| $6.86M | 0.58% |
45,286
-1,273
| -3% | -$193K |
|
|
49
Pembina Pipeline
PBA
$21.9B
| $6.8M | 0.58% |
214,510
-412,520
| -66% | -$13.1M |
|
50
State Street
STT
$32.6B
| $6.76M | 0.57% |
96,662
-1,657
| -2% | -$116K |
|