AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.06%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
130
New
9
Increased
70
Reduced
38
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.6M |
| 2 |
Methanex
MEOH
|
$15.8M |
| 3 |
Waste Connections
WCN
|
$11.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 5 |
Franco-Nevada
FNV
|
$9.22M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$28.5M |
| 2 |
Canadian National Railway
CNI
|
$15.1M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.09M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.77M |
Sector Composition
| 1 | Financials | 33.09% |
| 2 | Energy | 14.86% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 8.99% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Connections
WCN
$47B
| $11.3M | 0.94% |
+157,622
| New | +$11.3M |
|
|
27
Bank of Montreal
BMO
$86.8B
| $11.3M | 0.94% |
179,190
-450,970
| -72% | -$28.5M |
|
28
TJX Companies
TJX
$154B
| $11.1M | 0.92% |
143,866
+2,231
| +2% | +$172K |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $11.1M | 0.92% |
+582,810
| New | +$11.1M |
|
30
Apple
AAPL
$3.39T
| $10.8M | 0.9% |
112,658
-6,148
| -5% | -$588K |
|
31
Vanguard Real Estate ETF
VNQ
$33.9B
| $10.2M | 0.85% |
115,223
+3,260
| +3% | +$289K |
|
32
Nike
NKE
$110B
| $10.2M | 0.85% |
183,863
+14,171
| +8% | +$784K |
|
33
Gilead Sciences
GILD
$139B
| $10.1M | 0.84% |
120,944
-7,016
| -5% | -$585K |
|
34
Microsoft
MSFT
$3.73T
| $9.63M | 0.8% |
189,081
+2,930
| +2% | +$149K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.37M | 0.78% |
266,023
+17,485
| +7% | +$616K |
|
36
Descartes Systems
DSGX
$8.4B
| $9.24M | 0.77% |
485,760
-1,900
| -0.4% | -$36.1K |
|
37
Stantec
STN
$12.3B
| $9.01M | 0.75% |
372,330
+98,950
| +36% | +$2.4M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $8.96M | 0.74% |
118,157
+2,065
| +2% | +$157K |
|
39
Broadcom
AVGO
$1.4T
| $8.88M | 0.74% |
57,134
+1,003
| +2% | +$156K |
|
40
Johnson & Johnson
JNJ
$428B
| $8.87M | 0.74% |
73,088
+1,279
| +2% | +$155K |
|
41
Visa
V
$676B
| $8.72M | 0.73% |
119,974
+846
| +0.7% | +$61.5K |
|
42
Walt Disney
DIS
$211B
| $8.21M | 0.68% |
83,920
+1,475
| +2% | +$144K |
|
43
Wells Fargo
WFC
$260B
| $8.14M | 0.68% |
175,858
+2,351
| +1% | +$109K |
|
|
AAV
44
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.04M | 0.67% |
1,445,110
+194,030
| +16% | +$1.08M |
|
45
CVS Health
CVS
$93.5B
| $8.03M | 0.67% |
83,894
+1,242
| +2% | +$119K |
|
46
Bread Financial
BFH
$3.03B
| $7.42M | 0.62% |
38,727
+1,471
| +4% | +$282K |
|
47
Cognizant
CTSH
$34.9B
| $7.31M | 0.61% |
129,388
+18,614
| +17% | +$1.05M |
|
48
Danaher
DHR
$145B
| $7.11M | 0.59% |
70,342
+1,232
| +2% | +$125K |
|
49
Honeywell
HON
$138B
| $6.64M | 0.55% |
57,106
+1,002
| +2% | +$117K |
|
50
Costco
COST
$416B
| $6.49M | 0.54% |
41,317
+720
| +2% | +$113K |
|