AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-9.79%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.05B
AUM Growth
+$1.05B
(-11%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
128
New
2
Increased
42
Reduced
70
Closed
4
Top Buys
| 1 |
Methanex
MEOH
|
$6.74M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$5.91M |
| 3 |
VRN
Veren
VRN
|
$4.83M |
| 4 |
Magna International
MGA
|
$4.42M |
| 5 |
Suncor Energy
SU
|
$3.39M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$8.71M |
| 2 |
Descartes Systems
DSGX
|
$5.4M |
| 3 |
CGI
GIB
|
$5.15M |
| 4 |
NGD
New Gold Inc
NGD
|
$4.7M |
| 5 |
Open Text
OTEX
|
$2.29M |
Sector Composition
| 1 | Financials | 36.59% |
| 2 | Energy | 10.94% |
| 3 | Technology | 10.8% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 1% |
129,283
+7,018
| +6% | +$568K |
|
|
27
Open Text
OTEX
$8.41B
| $9.84M | 0.94% |
220,810
-51,390
| -19% | -$2.29M |
|
28
TJX Companies
TJX
$152B
| $9.76M | 0.93% |
136,712
-3,308
| -2% | -$236K |
|
|
CXRX
29
DELISTED
Concordia International Corp. Common Stock
CXRX
| $9.74M | 0.93% |
229,380
+139,180
| +154% | +$5.91M |
|
30
Wells Fargo
WFC
$263B
| $9.23M | 0.88% |
189,918
-3,270
| -2% | -$159K |
|
31
Walt Disney
DIS
$213B
| $9.03M | 0.86% |
88,344
-2,135
| -2% | -$218K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.8M | 0.84% |
116,493
-1,040
| -0.9% | -$78.6K |
|
33
Visa
V
$683B
| $8.58M | 0.82% |
130,820
-4,660
| -3% | -$306K |
|
34
Microsoft
MSFT
$3.77T
| $8.06M | 0.77% |
183,137
-3,331
| -2% | -$147K |
|
35
CVS Health
CVS
$92.8B
| $7.68M | 0.73% |
79,609
-1,925
| -2% | -$186K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.53M | 0.72% |
224,613
+29,780
| +15% | +$999K |
|
37
Broadcom
AVGO
$1.4T
| $7.52M | 0.72% |
60,154
-1,453
| -2% | -$182K |
|
38
Johnson & Johnson
JNJ
$427B
| $7.15M | 0.68% |
76,576
-1,861
| -2% | -$174K |
|
39
Wheaton Precious Metals
WPM
$45.6B
| $7.11M | 0.68% |
594,620
-93,780
| -14% | -$1.12M |
|
40
PNC Financial Services
PNC
$81.7B
| $7.08M | 0.67% |
79,407
-1,925
| -2% | -$172K |
|
|
41
Methanex
MEOH
$2.75B
| $6.87M | 0.65% |
208,430
+204,350
| +5,009% | +$6.74M |
|
42
State Street
STT
$32.6B
| $6.74M | 0.64% |
104,996
-1,848
| -2% | -$119K |
|
43
Bread Financial
BFH
$3.09B
| $6.69M | 0.64% |
27,585
+3,430
| +14% | +$832K |
|
44
Booking.com
BKNG
$181B
| $6.5M | 0.62% |
5,253
-124
| -2% | -$153K |
|
45
Costco
COST
$418B
| $6.38M | 0.61% |
44,097
-1,075
| -2% | -$155K |
|
46
Cencora
COR
$56.5B
| $6.12M | 0.58% |
64,359
-1,570
| -2% | -$149K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 0.58% |
46,602
-1,128
| -2% | -$147K |
|
|
48
Agnico Eagle Mines
AEM
$72.4B
| $6.05M | 0.58% |
239,580
-345,100
| -59% | -$8.71M |
|
49
Cognizant
CTSH
$35.3B
| $5.82M | 0.55% |
92,980
-2,231
| -2% | -$140K |
|
50
Oracle
ORCL
$635B
| $5.76M | 0.55% |
169,929
-2,667
| -2% | -$90.4K |
|