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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$139B
| $6.56M | 0.51% |
96,600
-3,888
| -4% | -$264K |
|
|
VRN
52
DELISTED
Veren
VRN
| $6.51M | 0.5% |
602,821
-510
| -0.1% | -$5.51K |
|
53
F5
FFIV
$17.8B
| $6.13M | 0.47% |
42,971
-1,764
| -4% | -$251K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.12M | 0.47% |
36,736
+410
| +1% | +$68.3K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $5.83M | 0.45% |
46,838
+5,580
| +14% | +$695K |
|
56
Danaher
DHR
$145B
| $5.73M | 0.44% |
66,937
-2,954
| -4% | -$253K |
|
57
UnitedHealth
UNH
$280B
| $5.66M | 0.44% |
36,004
-7,164
| -17% | -$1.13M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $5.66M | 0.44% |
85,878
-15,913
| -16% | -$1.05M |
|
59
Adobe
ADBE
$148B
| $5.62M | 0.43% |
43,160
-1,900
| -4% | -$247K |
|
60
Oracle
ORCL
$627B
| $5.57M | 0.43% |
126,731
-11,278
| -8% | -$496K |
|
61
Schlumberger
SLB
$54.8B
| $5.48M | 0.42% |
69,728
-2,992
| -4% | -$235K |
|
62
CVS Health
CVS
$93.5B
| $5.42M | 0.42% |
68,977
-2,771
| -4% | -$218K |
|
63
Cencora
COR
$56.8B
| $5.14M | 0.4% |
58,004
-2,565
| -4% | -$227K |
|
|
64
Wheaton Precious Metals
WPM
$46B
| $5.08M | 0.39% |
244,440
-901,490
| -79% | -$18.7M |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5M | 0.39% |
93,899
| – | – |
|
66
Stryker
SYK
$149B
| $4.91M | 0.38% |
37,182
-1,616
| -4% | -$213K |
|
67
Mondelez International
MDLZ
$80.2B
| $4.9M | 0.38% |
113,333
-4,551
| -4% | -$197K |
|
68
Intuit
INTU
$185B
| $4.79M | 0.37% |
41,329
+2,169
| +6% | +$252K |
|
69
Church & Dwight Co
CHD
$22.8B
| $4.64M | 0.36% |
92,981
-4,118
| -4% | -$205K |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $4.3M | 0.33% |
108,279
-18,797
| -15% | -$747K |
|
71
Charles Schwab
SCHW
$173B
| $4.16M | 0.32% |
101,972
-4,469
| -4% | -$182K |
|
72
Goldman Sachs
GS
$222B
| $4.01M | 0.31% |
17,452
-776
| -4% | -$178K |
|
73
3M
MMM
$81.8B
| $3.94M | 0.3% |
20,605
+2,758
| +15% | +$528K |
|
74
United Parcel Service
UPS
$72.8B
| $3.78M | 0.29% |
36,661
-5,763
| -14% | -$595K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.76M | 0.29% |
132,856
-22,012
| -14% | -$622K |
|