AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.9%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
127
New
5
Increased
24
Reduced
77
Closed
8
Top Buys
| 1 |
Teck Resources
TECK
|
$20.3M |
| 2 |
MAG
MAG Silver
MAG
|
$13.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$11.8M |
| 4 |
Methanex
MEOH
|
$11.2M |
| 5 |
Pembina Pipeline
PBA
|
$10.9M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$18.7M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.52M |
| 5 |
Thomson Reuters
TRI
|
$5.29M |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Energy | 17.74% |
| 3 | Technology | 9.62% |
| 4 | Materials | 8.97% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pembina Pipeline
PBA
$21.9B
| $13.1M | 1.01% |
413,994
+342,540
| +479% | +$10.9M |
|
27
Microsoft
MSFT
$3.77T
| $12.2M | 0.94% |
185,127
-15,234
| -8% | -$1M |
|
28
Broadcom
AVGO
$1.4T
| $11.9M | 0.92% |
54,414
-2,378
| -4% | -$521K |
|
|
29
Agnico Eagle Mines
AEM
$72.4B
| $11.8M | 0.91% |
+279,850
| New | +$11.8M |
|
30
Nike
NKE
$114B
| $11.4M | 0.88% |
205,617
+748
| +0.4% | +$41.6K |
|
31
Descartes Systems
DSGX
$8.57B
| $10.4M | 0.81% |
456,670
-50
| -0% | -$1.14K |
|
32
TJX Companies
TJX
$152B
| $10.1M | 0.78% |
127,887
-5,264
| -4% | -$416K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.52M | 0.73% |
115,223
| – | – |
|
34
Visa
V
$683B
| $9.41M | 0.73% |
107,841
-11,505
| -10% | -$1M |
|
35
Stantec
STN
$12.4B
| $9.2M | 0.71% |
354,240
-310
| -0.1% | -$8.05K |
|
|
AAV
36
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.09M | 0.7% |
1,380,050
-240
| -0% | -$1.58K |
|
37
Walt Disney
DIS
$213B
| $9.06M | 0.7% |
79,888
-3,504
| -4% | -$397K |
|
38
Wells Fargo
WFC
$263B
| $8.76M | 0.68% |
159,976
-14,952
| -9% | -$818K |
|
39
PNC Financial Services
PNC
$81.7B
| $8.61M | 0.66% |
71,596
-3,160
| -4% | -$380K |
|
40
Bread Financial
BFH
$3.09B
| $8.38M | 0.65% |
34,311
-4,230
| -11% | -$1.03M |
|
41
Johnson & Johnson
JNJ
$427B
| $7.99M | 0.62% |
64,155
-2,577
| -4% | -$321K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $7.82M | 0.6% |
112,471
-4,937
| -4% | -$343K |
|
43
Booking.com
BKNG
$181B
| $7.61M | 0.59% |
4,275
+258
| +6% | +$459K |
|
44
JPMorgan Chase
JPM
$829B
| $7.51M | 0.58% |
85,447
+6,234
| +8% | +$548K |
|
45
Honeywell
HON
$139B
| $7.46M | 0.58% |
59,707
+2,945
| +5% | +$368K |
|
46
State Street
STT
$32.6B
| $7.38M | 0.57% |
93,666
+3,418
| +4% | +$269K |
|
47
Amphenol
APH
$133B
| $6.94M | 0.54% |
97,382
+9,241
| +10% | +$659K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $6.91M | 0.53% |
62,289
-7,289
| -10% | -$808K |
|
49
Cognizant
CTSH
$35.3B
| $6.81M | 0.53% |
116,605
-33,036
| -22% | -$1.93M |
|
50
Costco
COST
$418B
| $6.6M | 0.51% |
39,343
-1,731
| -4% | -$290K |
|