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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.03M | 0.27% |
+55,080
| New | +$3.03M |
|
77
Aflac
AFL
$58.1B
| $3.01M | 0.27% |
96,004
+1,934
| +2% | +$60.7K |
|
78
CVS Health
CVS
$93.5B
| $3.01M | 0.27% |
40,143
-2,932
| -7% | -$219K |
|
79
Stryker
SYK
$151B
| $3.01M | 0.27% |
36,756
-2,709
| -7% | -$221K |
|
80
Intuit
INTU
$186B
| $2.94M | 0.26% |
37,778
-2,713
| -7% | -$211K |
|
81
Adobe
ADBE
$146B
| $2.86M | 0.26% |
43,475
-3,145
| -7% | -$207K |
|
82
FedEx
FDX
$53.2B
| $2.73M | 0.25% |
20,596
-1,492
| -7% | -$198K |
|
83
Franklin Resources
BEN
$13.4B
| $2.72M | 0.24% |
50,135
-3,675
| -7% | -$200K |
|
84
Broadcom
AVGO
$1.44T
| $2.72M | 0.24% |
421,830
+117,650
| +39% | +$758K |
|
85
3M
MMM
$82.8B
| $2.71M | 0.24% |
23,879
-1,721
| -7% | -$195K |
|
86
Goldman Sachs
GS
$227B
| $2.4M | 0.22% |
14,627
-1,073
| -7% | -$176K |
|
87
Akamai
AKAM
$11.1B
| $2.28M | 0.2% |
39,097
-2,830
| -7% | -$165K |
|
|
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.23M | 0.2% |
30,269
+3,029
| +11% | +$223K |
|
89
T Rowe Price
TROW
$24.5B
| $2.2M | 0.2% |
26,764
+1,406
| +6% | +$116K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.19M | 0.2% |
53,500
+5,500
| +11% | +$226K |
|
91
GE Aerospace
GE
$299B
| $2.15M | 0.19% |
17,142
-6,053
| -26% | -$758K |
|
92
Bank of Montreal
BMO
$89.7B
| $2.12M | 0.19% |
31,670
| – | – |
|
93
Intel
INTC
$108B
| $2.06M | 0.18% |
79,618
-67,834
| -46% | -$1.75M |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $2.05M | 0.18% |
15,754
+1,596
| +11% | +$207K |
|
95
CSX Corp
CSX
$60.9B
| $2.03M | 0.18% |
209,916
-58,419
| -22% | -$564K |
|
96
US Bancorp
USB
$76.5B
| $1.91M | 0.17% |
44,218
-19,615
| -31% | -$845K |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.86M | 0.17% |
+17,375
| New | +$1.86M |
|
98
APA Corp
APA
$8.39B
| $1.8M | 0.16% |
21,707
-1,561
| -7% | -$129K |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.79M | 0.16% |
26,670
| – | – |
|
100
Hormel Foods
HRL
$13.9B
| $1.58M | 0.14% |
64,138
-4,714
| -7% | -$116K |
|