AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.77%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.23B
AUM Growth
+$1.23B
(-7.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
127
New
6
Increased
29
Reduced
68
Closed
18
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$7.69M |
| 2 |
Restaurant Brands International
QSR
|
$7.18M |
| 3 |
BCE
BCE
|
$5.83M |
| 4 |
Nutrien
NTR
|
$4.66M |
| 5 |
Teck Resources
TECK
|
$3.07M |
Top Sells
| 1 |
Scotiabank
BNS
|
$89.8M |
| 2 |
Agnico Eagle Mines
AEM
|
$20.3M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.16M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Energy | 22.27% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BCE
BCE
$23.3B
| $12.6M | 1.03% |
307,949
+142,040
| +86% | +$5.83M |
|
27
Visa
V
$683B
| $11.4M | 0.93% |
87,719
-4,079
| -4% | -$531K |
|
28
Nike
NKE
$114B
| $11.2M | 0.91% |
141,202
-23,100
| -14% | -$1.83M |
|
29
Shopify
SHOP
$184B
| $10.6M | 0.87% |
73,060
+12,310
| +20% | +$1.79M |
|
30
Magna International
MGA
$12.9B
| $10.5M | 0.86% |
181,430
-5,960
| -3% | -$346K |
|
31
Broadcom
AVGO
$1.4T
| $9.72M | 0.79% |
40,050
-3,732
| -9% | -$905K |
|
32
Gildan
GIL
$8.14B
| $9.22M | 0.75% |
327,321
-10,870
| -3% | -$306K |
|
33
Adobe
ADBE
$151B
| $8.95M | 0.73% |
36,710
-3,422
| -9% | -$834K |
|
34
TJX Companies
TJX
$152B
| $8.49M | 0.69% |
89,192
-8,317
| -9% | -$792K |
|
35
JPMorgan Chase
JPM
$829B
| $8.44M | 0.69% |
81,019
+3,656
| +5% | +$381K |
|
36
Walt Disney
DIS
$213B
| $8.02M | 0.65% |
77,323
-2,552
| -3% | -$265K |
|
|
MAXR
37
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.02M | 0.65% |
159,772
+33,710
| +27% | +$1.69M |
|
38
Wells Fargo
WFC
$263B
| $7.62M | 0.62% |
139,799
-8,413
| -6% | -$458K |
|
39
UnitedHealth
UNH
$281B
| $7.54M | 0.61% |
31,593
-289
| -0.9% | -$69K |
|
40
Booking.com
BKNG
$181B
| $7.47M | 0.61% |
3,682
-348
| -9% | -$706K |
|
41
State Street
STT
$32.6B
| $7.46M | 0.61% |
80,747
-4,634
| -5% | -$428K |
|
42
PNC Financial Services
PNC
$81.7B
| $7.42M | 0.6% |
54,948
-5,102
| -8% | -$689K |
|
43
Cognizant
CTSH
$35.3B
| $7.02M | 0.57% |
90,726
-3,324
| -4% | -$257K |
|
44
Honeywell
HON
$139B
| $7.01M | 0.57% |
48,663
-4,534
| -9% | -$653K |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $6.77M | 0.55% |
536,475
-16,655
| -3% | -$210K |
|
46
Intuit
INTU
$186B
| $6.49M | 0.53% |
31,751
-2,953
| -9% | -$603K |
|
47
Costco
COST
$418B
| $6.31M | 0.51% |
30,201
-2,811
| -9% | -$587K |
|
48
F5
FFIV
$18B
| $6.17M | 0.5% |
35,748
-3,329
| -9% | -$574K |
|
49
Johnson & Johnson
JNJ
$427B
| $5.97M | 0.49% |
49,226
-4,582
| -9% | -$556K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $5.77M | 0.47% |
74,705
-6,969
| -9% | -$538K |
|