AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-0.78%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.17B
AUM Growth
+$1.17B
(-0.63%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
128
New
4
Increased
22
Reduced
74
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$12.7M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.52M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.89M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.71M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.68M |
Top Sells
| 1 |
Cameco
CCJ
|
$4.97M |
| 2 |
Cenovus Energy
CVE
|
$3.67M |
| 3 |
Colgate-Palmolive
CL
|
$1.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.72M |
| 5 |
Church & Dwight Co
CHD
|
$1.16M |
Sector Composition
| 1 | Financials | 36.64% |
| 2 | Technology | 11.38% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.41B
| $11.1M | 0.94% |
272,200
+40,420
| +17% | +$1.64M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.93% |
122,265
-333
| -0.3% | -$29.6K |
|
28
Nike
NKE
$114B
| $10.6M | 0.91% |
98,213
-259
| -0.3% | -$28K |
|
|
VRN
29
DELISTED
Veren
VRN
| $10.6M | 0.9% |
512,691
+96,900
| +23% | +$2.01M |
|
30
Walt Disney
DIS
$213B
| $10.3M | 0.88% |
90,479
-247
| -0.3% | -$28.2K |
|
31
Wells Fargo
WFC
$263B
| $10.3M | 0.88% |
193,188
+14,947
| +8% | +$798K |
|
32
TJX Companies
TJX
$152B
| $9.27M | 0.79% |
140,020
-380
| -0.3% | -$25.1K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.87M | 0.76% |
117,533
+10,080
| +9% | +$761K |
|
34
Visa
V
$683B
| $8.57M | 0.73% |
135,480
-300
| -0.2% | -$19K |
|
35
CVS Health
CVS
$92.8B
| $8.55M | 0.73% |
81,534
-215
| -0.3% | -$22.5K |
|
36
Microsoft
MSFT
$3.77T
| $8.2M | 0.7% |
186,468
-450
| -0.2% | -$19.8K |
|
37
Broadcom
AVGO
$1.4T
| $8.19M | 0.7% |
61,607
-163
| -0.3% | -$21.7K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.04M | 0.68% |
194,833
-4,810
| -2% | -$198K |
|
39
State Street
STT
$32.6B
| $7.88M | 0.67% |
106,844
+10,182
| +11% | +$751K |
|
40
PNC Financial Services
PNC
$81.7B
| $7.78M | 0.66% |
81,332
+9,897
| +14% | +$947K |
|
41
Johnson & Johnson
JNJ
$427B
| $7.64M | 0.65% |
78,437
-210
| -0.3% | -$20.5K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $7.09M | 0.6% |
127,531
-350
| -0.3% | -$19.5K |
|
43
Cencora
COR
$56.5B
| $7.01M | 0.6% |
65,929
-8,348
| -11% | -$888K |
|
44
Schlumberger
SLB
$55B
| $6.83M | 0.58% |
78,731
-210
| -0.3% | -$18.2K |
|
45
Qualcomm
QCOM
$173B
| $6.74M | 0.57% |
108,363
-260
| -0.2% | -$16.2K |
|
46
Pembina Pipeline
PBA
$21.9B
| $6.66M | 0.57% |
205,210
-9,300
| -4% | -$302K |
|
47
Bread Financial
BFH
$3.09B
| $6.59M | 0.56% |
24,155
-49
| -0.2% | -$13.4K |
|
48
Oracle
ORCL
$635B
| $6.54M | 0.56% |
172,596
-380
| -0.2% | -$14.4K |
|
49
RTX Corp
RTX
$212B
| $6.53M | 0.56% |
64,876
-121
| -0.2% | -$12.2K |
|
|
CXRX
50
DELISTED
Concordia International Corp. Common Stock
CXRX
| $6.52M | 0.56% |
+90,200
| New | +$6.52M |
|