AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+8.24%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.14B
AUM Growth
+$83.7M
(+7.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
133
New
9
Increased
84
Reduced
24
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$28.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$15.5M |
| 3 |
MAG
MAG Silver
MAG
|
$9.28M |
| 4 |
Scotiabank
BNS
|
$8.63M |
| 5 |
Franco-Nevada
FNV
|
$3.84M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$11.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.1M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$9.41M |
| 4 |
Methanex
MEOH
|
$9.38M |
| 5 |
Agnico Eagle Mines
AEM
|
$8.41M |
Sector Composition
| 1 | Financials | 35.35% |
| 2 | Energy | 14.71% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $11.1M | 0.97% |
283,270
+852
| +0.3% | +$33.4K |
|
|
VRN
27
DELISTED
Veren
VRN
| $10.8M | 0.95% |
777,861
-172,380
| -18% | -$2.4M |
|
28
Nike
NKE
$111B
| $10.5M | 0.91% |
169,692
+510
| +0.3% | +$31.4K |
|
29
Microsoft
MSFT
$3.78T
| $10.2M | 0.89% |
186,151
+12,631
| +7% | +$694K |
|
30
Descartes Systems
DSGX
$9.11B
| $9.53M | 0.83% |
487,660
+4,184
| +0.9% | +$81.8K |
|
31
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.38M | 0.82% |
111,963
-1,210
| -1% | -$101K |
|
|
MAG
32
MAG Silver
MAG
$2.54B
| $9.28M | 0.81% |
+979,600
| New | +$9.28M |
|
33
Visa
V
$681B
| $8.91M | 0.78% |
119,128
+783
| +0.7% | +$58.5K |
|
34
Broadcom
AVGO
$1.44T
| $8.67M | 0.76% |
561,310
+1,660
| +0.3% | +$25.6K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.59M | 0.75% |
248,538
+9,345
| +4% | +$323K |
|
36
CVS Health
CVS
$93.5B
| $8.57M | 0.75% |
82,652
+249
| +0.3% | +$25.8K |
|
37
Wells Fargo
WFC
$262B
| $8.19M | 0.72% |
173,507
+929
| +0.5% | +$43.9K |
|
38
Walt Disney
DIS
$214B
| $8.19M | 0.72% |
82,445
+243
| +0.3% | +$24.1K |
|
39
Bread Financial
BFH
$3.12B
| $8.01M | 0.7% |
46,682
+10,933
| +31% | +$1.88M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $7.98M | 0.7% |
116,092
-4,129
| -3% | -$284K |
|
41
Johnson & Johnson
JNJ
$431B
| $7.77M | 0.68% |
71,809
+212
| +0.3% | +$22.9K |
|
42
Stantec
STN
$12.5B
| $7M | 0.61% |
273,380
+71,370
| +35% | +$1.83M |
|
|
AAV
43
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.9M | 0.6% |
1,251,080
+37,160
| +3% | +$205K |
|
44
Cognizant
CTSH
$34.9B
| $6.87M | 0.6% |
110,774
+10,969
| +11% | +$680K |
|
45
Booking.com
BKNG
$181B
| $6.77M | 0.59% |
5,255
+16
| +0.3% | +$20.6K |
|
46
Danaher
DHR
$143B
| $6.57M | 0.57% |
102,824
+309
| +0.3% | +$19.7K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $6.41M | 0.56% |
116,056
+343
| +0.3% | +$18.9K |
|
48
Costco
COST
$424B
| $6.4M | 0.56% |
40,597
+120
| +0.3% | +$18.9K |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $6.36M | 0.56% |
126,570
+1,216
| +1% | +$61.1K |
|
50
Honeywell
HON
$137B
| $6.29M | 0.55% |
58,848
+174
| +0.3% | +$18.6K |
|