AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.18%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
135
New
6
Increased
95
Reduced
21
Closed
3
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$12.4M |
| 2 |
AGU
Agrium
AGU
|
$12.4M |
| 3 |
Cameco
CCJ
|
$6.58M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.46M |
| 5 |
Aflac
AFL
|
$2.68M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$31.9M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$15.5M |
| 3 |
Royal Bank of Canada
RY
|
$9.31M |
| 4 |
Toronto Dominion Bank
TD
|
$6.93M |
| 5 |
Rogers Communications
RCI
|
$6.82M |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Energy | 22.4% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | 1.08% |
506,180
-5,850
| -1% | -$136K |
|
27
Apple
AAPL
$3.45T
| $11.6M | 1.07% |
24,408
+1,270
| +5% | +$605K |
|
28
Gilead Sciences
GILD
$140B
| $10.9M | 1% |
173,216
+7,750
| +5% | +$487K |
|
29
Methanex
MEOH
$2.75B
| $9.14M | 0.84% |
177,750
-4,150
| -2% | -$213K |
|
|
BPO
30
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $8.77M | 0.81% |
456,760
+102,000
| +29% | +$1.96M |
|
31
Ovintiv
OVV
$10.8B
| $8.7M | 0.8% |
502,677
-11,900
| -2% | -$206K |
|
|
TLM
32
DELISTED
TALISMAN ENERGY INC
TLM
| $8.36M | 0.77% |
726,680
-17,760
| -2% | -$204K |
|
33
TJX Companies
TJX
$152B
| $8.13M | 0.75% |
144,224
+8,110
| +6% | +$457K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $8.11M | 0.74% |
87,822
+4,830
| +6% | +$446K |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $7.85M | 0.72% |
63,270
-1,430
| -2% | -$177K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $7.41M | 0.68% |
119,836
+6,570
| +6% | +$406K |
|
37
Nike
NKE
$114B
| $7.11M | 0.65% |
97,696
+4,160
| +4% | +$303K |
|
38
Exxon Mobil
XOM
$487B
| $6.52M | 0.6% |
75,815
+3,800
| +5% | +$327K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $6.28M | 0.58% |
113,645
+6,250
| +6% | +$345K |
|
40
JPMorgan Chase
JPM
$829B
| $5.93M | 0.55% |
114,725
+6,420
| +6% | +$332K |
|
41
Microsoft
MSFT
$3.77T
| $5.72M | 0.53% |
171,706
+9,270
| +6% | +$309K |
|
42
Coca-Cola
KO
$297B
| $5.62M | 0.52% |
147,405
+7,760
| +6% | +$296K |
|
43
Wells Fargo
WFC
$263B
| $5.57M | 0.51% |
134,723
+6,650
| +5% | +$275K |
|
44
Johnson & Johnson
JNJ
$427B
| $5.4M | 0.5% |
62,234
+3,450
| +6% | +$299K |
|
45
State Street
STT
$32.6B
| $5.29M | 0.49% |
80,210
+4,290
| +6% | +$283K |
|
46
Costco
COST
$418B
| $5.17M | 0.48% |
44,873
+2,340
| +6% | +$270K |
|
47
Honeywell
HON
$139B
| $5.14M | 0.47% |
61,910
+3,320
| +6% | +$276K |
|
48
Qualcomm
QCOM
$173B
| $5.11M | 0.47% |
75,887
+4,809
| +7% | +$324K |
|
49
American Express
AXP
$231B
| $5.07M | 0.47% |
67,161
+3,660
| +6% | +$276K |
|
50
Booking.com
BKNG
$181B
| $4.89M | 0.45% |
4,840
+280
| +6% | +$283K |
|