AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-9.79%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.05B
AUM Growth
+$1.05B
(-11%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
128
New
2
Increased
42
Reduced
70
Closed
4
Top Buys
| 1 |
Methanex
MEOH
|
$6.74M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$5.91M |
| 3 |
VRN
Veren
VRN
|
$4.83M |
| 4 |
Magna International
MGA
|
$4.42M |
| 5 |
Suncor Energy
SU
|
$3.39M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$8.71M |
| 2 |
Descartes Systems
DSGX
|
$5.4M |
| 3 |
CGI
GIB
|
$5.15M |
| 4 |
NGD
New Gold Inc
NGD
|
$4.7M |
| 5 |
Open Text
OTEX
|
$2.29M |
Sector Composition
| 1 | Financials | 36.59% |
| 2 | Energy | 10.94% |
| 3 | Technology | 10.8% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.57M | 0.34% |
49,280
+2,000
| +4% | +$145K |
|
77
3M
MMM
$82.8B
| $3.42M | 0.33% |
24,126
-580
| -2% | -$82.2K |
|
78
Goldman Sachs
GS
$226B
| $3.37M | 0.32% |
19,367
-464
| -2% | -$80.6K |
|
79
FedEx
FDX
$54.5B
| $3.28M | 0.31% |
22,743
-548
| -2% | -$79.1K |
|
80
Akamai
AKAM
$11.3B
| $3.26M | 0.31% |
47,168
-1,145
| -2% | -$79.1K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.13M | 0.3% |
29,272
-270
| -0.9% | -$28.9K |
|
82
Aflac
AFL
$57.2B
| $3.01M | 0.29% |
52,474
-2,935
| -5% | -$168K |
|
|
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.96M | 0.28% |
122,158
-2,461
| -2% | -$59.6K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $2.84M | 0.27% |
117,044
-2,838
| -2% | -$68.9K |
|
85
United Parcel Service
UPS
$74.1B
| $2.77M | 0.26% |
33,359
-115
| -0.3% | -$9.54K |
|
86
RTX Corp
RTX
$212B
| $2.71M | 0.26% |
36,548
-28,328
| -44% | -$2.1M |
|
87
Hormel Foods
HRL
$14B
| $2.69M | 0.26% |
42,435
-1,038
| -2% | -$65.7K |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $2.64M | 0.25% |
211,580
+6,150
| +3% | +$76.7K |
|
89
Ovintiv
OVV
$10.8B
| $2.57M | 0.24% |
399,738
-800
| -0.2% | -$5.13K |
|
90
Exxon Mobil
XOM
$487B
| $2.46M | 0.23% |
33,111
-797
| -2% | -$59.2K |
|
91
McKesson
MCK
$85.4B
| $2.23M | 0.21% |
12,060
+8,338
| +224% | +$1.54M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $2.22M | 0.21% |
25,185
+3,654
| +17% | +$322K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.2% |
62,500
+5,000
| +9% | +$164K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.18% |
33,670
| – | – |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.91M | 0.18% |
20,952
+80
| +0.4% | +$7.29K |
|
96
UnitedHealth
UNH
$281B
| $1.75M | 0.17% |
22,624
+420
| +2% | +$32.5K |
|
97
Colgate-Palmolive
CL
$67.9B
| $1.63M | 0.16% |
25,699
-632
| -2% | -$40.1K |
|
98
Charles Schwab
SCHW
$174B
| $1.62M | 0.15% |
+56,860
| New | +$1.62M |
|
99
Fiserv
FI
$75.1B
| $1.6M | 0.15% |
27,651
+570
| +2% | +$33.1K |
|
100
Chevron
CVX
$324B
| $1.58M | 0.15% |
20,098
-9,317
| -32% | -$734K |
|