AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.34%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.6%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
110
New
1
Increased
12
Reduced
81
Closed
2
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$7.34M |
| 2 |
Nutrien
NTR
|
$3.48M |
| 3 |
Franco-Nevada
FNV
|
$2.93M |
| 4 |
Royal Bank of Canada
RY
|
$2.62M |
| 5 |
Toronto Dominion Bank
TD
|
$2.39M |
Top Sells
| 1 |
Methanex
MEOH
|
$9.61M |
| 2 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$3.96M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
Adobe
ADBE
|
$3.11M |
| 5 |
Visa
V
|
$2.93M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Energy | 20.67% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $11.9M | 0.98% |
72,540
-520
| -0.7% | -$85.4K |
|
|
27
Visa
V
$683B
| $9.97M | 0.82% |
67,789
-19,930
| -23% | -$2.93M |
|
28
Gildan
GIL
$8.14B
| $9.87M | 0.82% |
324,571
-2,750
| -0.8% | -$83.6K |
|
29
Nike
NKE
$114B
| $9.49M | 0.78% |
112,764
-28,438
| -20% | -$2.39M |
|
30
Magna International
MGA
$12.9B
| $9.46M | 0.78% |
180,160
-1,270
| -0.7% | -$66.7K |
|
31
Broadcom
AVGO
$1.4T
| $8.68M | 0.72% |
35,181
-4,869
| -12% | -$1.2M |
|
32
TJX Companies
TJX
$152B
| $7.84M | 0.65% |
70,016
-19,176
| -21% | -$2.15M |
|
33
Walt Disney
DIS
$213B
| $7.29M | 0.6% |
63,069
-14,254
| -18% | -$1.65M |
|
34
JPMorgan Chase
JPM
$829B
| $7.18M | 0.59% |
63,601
-17,418
| -21% | -$1.97M |
|
35
UnitedHealth
UNH
$281B
| $6.92M | 0.57% |
26,768
-4,825
| -15% | -$1.25M |
|
|
36
Methanex
MEOH
$2.75B
| $6.89M | 0.57% |
87,366
-121,870
| -58% | -$9.61M |
|
|
37
Adobe
ADBE
$151B
| $6.81M | 0.56% |
25,206
-11,504
| -31% | -$3.11M |
|
|
ERF
38
DELISTED
Enerplus Corporation
ERF
| $6.58M | 0.54% |
532,965
-3,510
| -0.7% | -$43.3K |
|
39
Honeywell
HON
$139B
| $6.36M | 0.53% |
38,197
-10,466
| -22% | -$1.74M |
|
40
State Street
STT
$32.6B
| $6.02M | 0.5% |
72,410
-8,337
| -10% | -$694K |
|
41
PNC Financial Services
PNC
$81.7B
| $5.9M | 0.49% |
43,317
-11,631
| -21% | -$1.58M |
|
42
Wells Fargo
WFC
$263B
| $5.85M | 0.48% |
113,535
-26,264
| -19% | -$1.35M |
|
43
Booking.com
BKNG
$181B
| $5.73M | 0.47% |
2,888
-794
| -22% | -$1.58M |
|
44
Cognizant
CTSH
$35.3B
| $5.72M | 0.47% |
75,922
-14,804
| -16% | -$1.11M |
|
45
Costco
COST
$418B
| $5.59M | 0.46% |
23,801
-6,400
| -21% | -$1.5M |
|
46
F5
FFIV
$18B
| $5.59M | 0.46% |
28,028
-7,720
| -22% | -$1.54M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $5.57M | 0.46% |
58,624
-16,081
| -22% | -$1.53M |
|
48
Johnson & Johnson
JNJ
$427B
| $5.36M | 0.44% |
38,767
-10,459
| -21% | -$1.45M |
|
49
Stantec
STN
$12.4B
| $5.31M | 0.44% |
212,763
-1,500
| -0.7% | -$37.5K |
|
|
MAXR
50
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.22M | 0.43% |
158,542
-1,230
| -0.8% | -$40.5K |
|