AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.51%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
128
New
2
Increased
26
Reduced
78
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$22.3M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$10.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.55M |
| 4 |
Royal Bank of Canada
RY
|
$5.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$2.86M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$12.3M |
| 2 |
Bank of Montreal
BMO
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$10.7M |
| 4 |
Thomson Reuters
TRI
|
$10.4M |
| 5 |
Methanex
MEOH
|
$5.82M |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Energy | 17.14% |
| 3 | Technology | 9.48% |
| 4 | Industrials | 7.31% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $10.8M | 0.86% |
792,460
+209,650
| +36% | +$2.86M |
|
27
Franco-Nevada
FNV
$36.7B
| $10.4M | 0.83% |
174,460
-9,660
| -5% | -$578K |
|
28
Nike
NKE
$110B
| $10.4M | 0.83% |
204,869
+21,006
| +11% | +$1.06M |
|
29
Broadcom
AVGO
$1.4T
| $10M | 0.8% |
56,792
-342
| -0.6% | -$60.5K |
|
30
TJX Companies
TJX
$155B
| $10M | 0.8% |
133,151
-10,715
| -7% | -$805K |
|
31
Descartes Systems
DSGX
$8.44B
| $9.75M | 0.78% |
456,720
-29,040
| -6% | -$620K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.52M | 0.76% |
266,023
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.51M | 0.76% |
115,223
| – | – |
|
34
Wells Fargo
WFC
$262B
| $9.42M | 0.75% |
174,928
-930
| -0.5% | -$50.1K |
|
|
AAV
35
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.39M | 0.75% |
1,380,290
-64,820
| -4% | -$441K |
|
36
Visa
V
$679B
| $9.12M | 0.73% |
119,346
-628
| -0.5% | -$48K |
|
37
Stantec
STN
$12.3B
| $9M | 0.72% |
354,550
-17,780
| -5% | -$451K |
|
38
Walt Disney
DIS
$213B
| $8.75M | 0.7% |
83,392
-528
| -0.6% | -$55.4K |
|
39
PNC Financial Services
PNC
$80.9B
| $8.74M | 0.7% |
74,756
-469
| -0.6% | -$54.9K |
|
40
Bread Financial
BFH
$3.05B
| $8.6M | 0.69% |
38,541
-186
| -0.5% | -$41.5K |
|
|
VRN
41
DELISTED
Veren
VRN
| $8.22M | 0.66% |
603,331
-294,400
| -33% | -$4.01M |
|
42
Cognizant
CTSH
$35.1B
| $8.18M | 0.65% |
149,641
+20,253
| +16% | +$1.11M |
|
43
Johnson & Johnson
JNJ
$429B
| $7.69M | 0.61% |
66,732
-6,356
| -9% | -$732K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $7.49M | 0.6% |
117,408
-717
| -0.6% | -$45.7K |
|
45
Gilead Sciences
GILD
$140B
| $7.2M | 0.58% |
100,488
-20,456
| -17% | -$1.46M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $7.12M | 0.57% |
69,578
+15,020
| +28% | +$1.54M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $7M | 0.56% |
101,791
-16,366
| -14% | -$1.13M |
|
48
State Street
STT
$32.1B
| $6.88M | 0.55% |
90,248
-468
| -0.5% | -$35.7K |
|
49
JPMorgan Chase
JPM
$824B
| $6.84M | 0.55% |
79,213
-475
| -0.6% | -$41K |
|
50
Honeywell
HON
$138B
| $6.58M | 0.53% |
56,762
-344
| -0.6% | -$39.9K |
|