AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.03%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.06B
AUM Growth
+$10.8M
(+1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
128
New
4
Increased
47
Reduced
64
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$9.45M |
| 2 |
GG
Goldcorp Inc
GG
|
$9.09M |
| 3 |
Suncor Energy
SU
|
$6.25M |
| 4 |
Stantec
STN
|
$5M |
| 5 |
Methanex
MEOH
|
$2.52M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$7.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.03M |
| 3 |
Pembina Pipeline
PBA
|
$3.83M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.92M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Energy | 12.33% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.88% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $10.6M | 1% |
169,182
-22,546
| -12% | -$1.41M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.99% |
120,221
-9,062
| -7% | -$792K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.1M | 0.95% |
590,520
+12,080
| +2% | +$206K |
|
29
TJX Companies
TJX
$157B
| $10M | 0.94% |
282,418
+8,994
| +3% | +$319K |
|
|
30
Descartes Systems
DSGX
$9.11B
| $9.69M | 0.91% |
483,476
-389,271
| -45% | -$7.8M |
|
31
Microsoft
MSFT
$3.78T
| $9.56M | 0.9% |
173,520
-9,617
| -5% | -$530K |
|
|
CXRX
32
DELISTED
Concordia International Corp. Common Stock
CXRX
| $9.41M | 0.89% |
231,080
+1,700
| +0.7% | +$69.2K |
|
|
33
Methanex
MEOH
$2.87B
| $9.38M | 0.88% |
285,090
+76,660
| +37% | +$2.52M |
|
34
Wells Fargo
WFC
$262B
| $9.15M | 0.86% |
172,578
-17,340
| -9% | -$919K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.02M | 0.85% |
113,173
-3,320
| -3% | -$265K |
|
36
Visa
V
$681B
| $8.96M | 0.85% |
118,345
-12,475
| -10% | -$945K |
|
37
Walt Disney
DIS
$214B
| $8.69M | 0.82% |
82,202
-6,142
| -7% | -$649K |
|
38
Broadcom
AVGO
$1.44T
| $8.13M | 0.77% |
559,650
-41,890
| -7% | -$608K |
|
39
CVS Health
CVS
$93.5B
| $8.06M | 0.76% |
82,403
+2,794
| +4% | +$273K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.82M | 0.74% |
239,193
+14,580
| +6% | +$477K |
|
41
Bread Financial
BFH
$3.12B
| $7.67M | 0.72% |
35,749
+1,185
| +3% | +$254K |
|
42
Johnson & Johnson
JNJ
$431B
| $7.36M | 0.69% |
71,597
-4,979
| -7% | -$511K |
|
43
PNC Financial Services
PNC
$81.7B
| $7.02M | 0.66% |
73,688
-5,719
| -7% | -$545K |
|
44
Booking.com
BKNG
$181B
| $6.68M | 0.63% |
5,239
-14
| -0.3% | -$17.9K |
|
45
Costco
COST
$424B
| $6.54M | 0.62% |
40,477
-3,620
| -8% | -$585K |
|
46
Danaher
DHR
$143B
| $6.41M | 0.6% |
102,515
+4,232
| +4% | +$265K |
|
47
State Street
STT
$32.4B
| $6.38M | 0.6% |
98,040
-6,956
| -7% | -$453K |
|
48
Agnico Eagle Mines
AEM
$74.5B
| $6.28M | 0.59% |
240,000
+420
| +0.2% | +$11K |
|
49
Cencora
COR
$56.7B
| $6.19M | 0.58% |
59,710
-4,649
| -7% | -$482K |
|
|
AAV
50
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.14M | 0.58% |
1,213,920
+454,180
| +60% | +$2.3M |
|