AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.48%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.11B
AUM Growth
-$11.1M
(-0.99%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
147
New
12
Increased
43
Reduced
73
Closed
7
Top Buys
| 1 |
VRN
Veren
VRN
|
$19.8M |
| 2 |
Methanex
MEOH
|
$15.3M |
| 3 |
Scotiabank
BNS
|
$10.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.41M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$14.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$12M |
| 4 |
Cenovus Energy
CVE
|
$6.89M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$6.01M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Energy | 20.53% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 7.45% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $5.1M | 0.46% |
57,678
-4,148
| -7% | -$367K |
|
52
State Street
STT
$32.4B
| $4.96M | 0.45% |
71,105
-5,110
| -7% | -$357K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 0.42% |
37,509
-2,736
| -7% | -$342K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $4.51M | 0.41% |
39,792
+598
| +2% | +$67.8K |
|
55
Costco
COST
$424B
| $4.46M | 0.4% |
39,925
-2,866
| -7% | -$320K |
|
56
Cencora
COR
$56.7B
| $4.28M | 0.38% |
65,311
-4,801
| -7% | -$315K |
|
57
Cognizant
CTSH
$34.9B
| $4.28M | 0.38% |
84,582
+5,048
| +6% | +$255K |
|
58
Exxon Mobil
XOM
$479B
| $4.27M | 0.38% |
43,668
-13,209
| -23% | -$1.29M |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.18M | 0.38% |
+77,300
| New | +$4.18M |
|
60
Church & Dwight Co
CHD
$23.2B
| $4.09M | 0.37% |
118,498
-8,576
| -7% | -$296K |
|
61
Coca-Cola
KO
$294B
| $4.09M | 0.37% |
104,806
-28,706
| -22% | -$1.12M |
|
62
Cameco
CCJ
$33.2B
| $3.89M | 0.35% |
168,890
-149,180
| -47% | -$3.44M |
|
63
Danaher
DHR
$143B
| $3.88M | 0.35% |
76,934
+2,529
| +3% | +$128K |
|
64
Schlumberger
SLB
$53.7B
| $3.77M | 0.34% |
38,528
+2,030
| +6% | +$199K |
|
65
Chevron
CVX
$318B
| $3.72M | 0.33% |
31,320
-10,448
| -25% | -$1.24M |
|
|
PPP
66
DELISTED
Primero Mining Corp
PPP
| $3.67M | 0.33% |
+506,000
| New | +$3.67M |
|
67
Union Pacific
UNP
$132B
| $3.6M | 0.32% |
38,216
-2,814
| -7% | -$265K |
|
68
PNC Financial Services
PNC
$81.7B
| $3.58M | 0.32% |
41,150
+5,194
| +14% | +$452K |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $3.56M | 0.32% |
28,676
-2,101
| -7% | -$261K |
|
70
PepsiCo
PEP
$201B
| $3.56M | 0.32% |
42,742
+583
| +1% | +$48.5K |
|
71
Bread Financial
BFH
$3.12B
| $3.54M | 0.32% |
16,251
+2,630
| +19% | +$572K |
|
72
Amphenol
APH
$138B
| $3.44M | 0.31% |
300,208
-20,912
| -7% | -$239K |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.34M | 0.3% |
48,506
-3,549
| -7% | -$244K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $3.28M | 0.3% |
119,390
-8,752
| -7% | -$241K |
|
75
Colgate-Palmolive
CL
$67.6B
| $3.08M | 0.28% |
47,473
-3,436
| -7% | -$223K |
|