AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+6.75%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.43B
AUM Growth
+$90.9M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
119
New
2
Increased
43
Reduced
53
Closed
3
Top Buys
| 1 |
Ovintiv
OVV
|
$11.9M |
| 2 |
Canadian National Railway
CNI
|
$8.55M |
| 3 |
Pembina Pipeline
PBA
|
$7.01M |
| 4 |
Toronto Dominion Bank
TD
|
$5.83M |
| 5 |
Royal Bank of Canada
RY
|
$5.65M |
Top Sells
| 1 |
Teck Resources
TECK
|
$17.6M |
| 2 |
Methanex
MEOH
|
$13.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.59M |
| 4 |
Franco-Nevada
FNV
|
$8.38M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.31M |
Sector Composition
| 1 | Financials | 37.46% |
| 2 | Energy | 20.63% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9.19% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $12.2M | 0.85% |
502,400
-19,240
| -4% | -$467K |
|
|
27
Ovintiv
OVV
$10.9B
| $11.9M | 0.83% |
+203,179
| New | +$11.9M |
|
|
MAG
28
MAG Silver
MAG
$2.54B
| $11.1M | 0.78% |
995,430
-55,830
| -5% | -$624K |
|
29
Magna International
MGA
$12.8B
| $10.7M | 0.75% |
200,675
+4,550
| +2% | +$242K |
|
30
Visa
V
$681B
| $10.4M | 0.73% |
100,971
-3,398
| -3% | -$350K |
|
31
Wheaton Precious Metals
WPM
$46.6B
| $9.54M | 0.67% |
501,305
+246,025
| +96% | +$4.68M |
|
32
Nike
NKE
$111B
| $9.33M | 0.65% |
180,573
-18,687
| -9% | -$966K |
|
|
AAV
33
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.06M | 0.63% |
1,450,002
+24,095
| +2% | +$151K |
|
34
PNC Financial Services
PNC
$81.7B
| $8.91M | 0.62% |
66,104
-2,534
| -4% | -$342K |
|
35
State Street
STT
$32.4B
| $8.87M | 0.62% |
93,821
+3,119
| +3% | +$295K |
|
36
Wells Fargo
WFC
$262B
| $8.81M | 0.62% |
162,301
+7,690
| +5% | +$417K |
|
37
Walt Disney
DIS
$214B
| $8.45M | 0.59% |
86,311
+9,737
| +13% | +$953K |
|
38
Honeywell
HON
$137B
| $8.29M | 0.58% |
61,042
+1,221
| +2% | +$166K |
|
39
JPMorgan Chase
JPM
$835B
| $8.13M | 0.57% |
85,086
+3,034
| +4% | +$290K |
|
40
BCE
BCE
$22.8B
| $8.09M | 0.57% |
170,987
+13,786
| +9% | +$652K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $8.05M | 0.56% |
55,217
+10,238
| +23% | +$1.49M |
|
42
TJX Companies
TJX
$157B
| $7.91M | 0.55% |
214,490
-30,778
| -13% | -$1.13M |
|
43
Cognizant
CTSH
$34.9B
| $7.81M | 0.55% |
109,794
-3,502
| -3% | -$249K |
|
44
Johnson & Johnson
JNJ
$431B
| $7.7M | 0.54% |
59,252
-2,276
| -4% | -$296K |
|
45
Booking.com
BKNG
$181B
| $7.25M | 0.51% |
3,960
-149
| -4% | -$273K |
|
46
Gilead Sciences
GILD
$140B
| $7.23M | 0.51% |
89,215
-3,427
| -4% | -$278K |
|
|
47
Teck Resources
TECK
$16B
| $6.96M | 0.49% |
331,394
-836,775
| -72% | -$17.6M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $6.86M | 0.48% |
58,556
-1,883
| -3% | -$221K |
|
|
49
Franco-Nevada
FNV
$36.6B
| $6.83M | 0.48% |
88,394
-108,470
| -55% | -$8.38M |
|
50
Amphenol
APH
$138B
| $6.61M | 0.46% |
311,764
-62,288
| -17% | -$1.32M |
|