AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.03%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.06B
AUM Growth
+$10.8M
(+1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
128
New
4
Increased
47
Reduced
64
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$9.45M |
| 2 |
GG
Goldcorp Inc
GG
|
$9.09M |
| 3 |
Suncor Energy
SU
|
$6.25M |
| 4 |
Stantec
STN
|
$5M |
| 5 |
Methanex
MEOH
|
$2.52M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$7.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.03M |
| 3 |
Pembina Pipeline
PBA
|
$3.83M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.92M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Energy | 12.33% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.88% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wheaton Precious Metals
WPM
$46.7B
| $3.33M | 0.31% |
268,720
-325,900
| -55% | -$4.03M |
|
|
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.3M | 0.31% |
92,213
+63,732
| +224% | +$2.28M |
|
78
Goldman Sachs
GS
$226B
| $3.24M | 0.31% |
17,977
-1,390
| -7% | -$251K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $3.22M | 0.3% |
58,544
| – | – |
|
80
FedEx
FDX
$52.9B
| $3.14M | 0.3% |
21,046
-1,697
| -7% | -$253K |
|
81
Hormel Foods
HRL
$13.9B
| $3.13M | 0.3% |
79,158
-5,712
| -7% | -$226K |
|
82
McKesson
MCK
$86.2B
| $2.97M | 0.28% |
15,981
+3,921
| +33% | +$728K |
|
83
American Express
AXP
$230B
| $2.92M | 0.27% |
41,918
-23,889
| -36% | -$1.66M |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.87M | 0.27% |
114,198
-7,960
| -7% | -$200K |
|
85
United Parcel Service
UPS
$71.7B
| $2.57M | 0.24% |
28,992
-4,367
| -13% | -$388K |
|
86
Exxon Mobil
XOM
$480B
| $2.4M | 0.23% |
30,755
-2,356
| -7% | -$184K |
|
87
Aflac
AFL
$58.1B
| $2.38M | 0.22% |
79,538
-25,410
| -24% | -$761K |
|
88
Akamai
AKAM
$11B
| $2.31M | 0.22% |
43,834
-3,334
| -7% | -$176K |
|
89
Charles Schwab
SCHW
$177B
| $2.28M | 0.22% |
69,272
+12,412
| +22% | +$409K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $2.12M | 0.2% |
22,147
-3,038
| -12% | -$290K |
|
91
Ovintiv
OVV
$11B
| $2.04M | 0.19% |
80,488
+540
| +0.7% | +$13.7K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.01M | 0.19% |
62,500
| – | – |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| $1.99M | 0.19% |
21,437
+485
| +2% | +$45K |
|
94
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.98M | 0.19% |
33,670
| – | – |
|
|
95
Qualcomm
QCOM
$172B
| $1.97M | 0.19% |
39,450
-41,752
| -51% | -$2.09M |
|
96
UnitedHealth
UNH
$282B
| $1.77M | 0.17% |
18,235
-4,389
| -19% | -$426K |
|
97
Chevron
CVX
$319B
| $1.68M | 0.16% |
18,691
-1,407
| -7% | -$127K |
|
98
Colgate-Palmolive
CL
$67.6B
| $1.59M | 0.15% |
23,869
-1,830
| -7% | -$122K |
|
99
Fiserv
FI
$74B
| $1.43M | 0.13% |
38,198
-17,104
| -31% | -$639K |
|
100
RTX Corp
RTX
$212B
| $1.29M | 0.12% |
25,516
-32,559
| -56% | -$1.64M |
|