AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-14.61%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.14B
AUM Growth
-$70.9M
(-5.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
123
New
15
Increased
59
Reduced
32
Closed
3
Top Buys
| 1 |
Scotiabank
BNS
|
$71.7M |
| 2 |
Methanex
MEOH
|
$9.57M |
| 3 |
Apple
AAPL
|
$9.41M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$8.52M |
| 5 |
Nutrien
NTR
|
$6.09M |
Top Sells
| 1 |
Teck Resources
TECK
|
$11.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.57M |
| 3 |
Toronto Dominion Bank
TD
|
$2.53M |
| 4 |
Waste Connections
WCN
|
$2.36M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Financials | 35.56% |
| 2 | Energy | 17.54% |
| 3 | Technology | 10.79% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$191B
| $9.76M | 0.86% |
706,200
-19,200
| -3% | -$265K |
|
27
Gildan
GIL
$8.27B
| $9.59M | 0.84% |
315,996
-8,575
| -3% | -$260K |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $9.46M | 0.83% |
522,977
+471,030
| +907% | +$8.52M |
|
|
29
Apple
AAPL
$3.56T
| $9.41M | 0.83% |
+238,472
| New | +$9.41M |
|
30
Broadcom
AVGO
$1.58T
| $9.16M | 0.8% |
360,040
+8,230
| +2% | +$209K |
|
31
Visa
V
$666B
| $8.93M | 0.78% |
68,958
+1,169
| +2% | +$151K |
|
32
Nike
NKE
$109B
| $8.49M | 0.75% |
115,295
+2,531
| +2% | +$186K |
|
33
Magna International
MGA
$12.9B
| $7.96M | 0.7% |
175,410
-4,750
| -3% | -$215K |
|
34
Walt Disney
DIS
$212B
| $7.02M | 0.62% |
64,376
+1,307
| +2% | +$143K |
|
35
TJX Companies
TJX
$155B
| $6.41M | 0.56% |
143,334
+3,302
| +2% | +$148K |
|
36
JPMorgan Chase
JPM
$809B
| $6.36M | 0.56% |
65,121
+1,520
| +2% | +$148K |
|
37
UnitedHealth
UNH
$286B
| $6.34M | 0.56% |
26,146
-622
| -2% | -$151K |
|
|
ERF
38
DELISTED
Enerplus Corporation
ERF
| $6.27M | 0.55% |
806,035
+273,070
| +51% | +$2.13M |
|
39
Ovintiv
OVV
$10.6B
| $6.16M | 0.54% |
213,470
-11,790
| -5% | -$340K |
|
40
Booking.com
BKNG
$178B
| $5.5M | 0.48% |
3,222
+334
| +12% | +$570K |
|
41
Adobe
ADBE
$148B
| $5.27M | 0.46% |
23,272
-1,934
| -8% | -$438K |
|
42
Wells Fargo
WFC
$253B
| $5.23M | 0.46% |
115,767
+2,232
| +2% | +$101K |
|
43
PNC Financial Services
PNC
$80.5B
| $5.18M | 0.45% |
44,339
+1,022
| +2% | +$119K |
|
44
Honeywell
HON
$136B
| $5.17M | 0.45% |
39,097
-756
| -2% | -$99.9K |
|
45
Johnson & Johnson
JNJ
$430B
| $5.12M | 0.45% |
39,671
+904
| +2% | +$117K |
|
46
Costco
COST
$427B
| $4.96M | 0.44% |
24,359
+558
| +2% | +$114K |
|
47
Cognizant
CTSH
$35.1B
| $4.79M | 0.42% |
77,235
+1,313
| +2% | +$81.4K |
|
48
F5
FFIV
$18.1B
| $4.65M | 0.41% |
28,688
+660
| +2% | +$107K |
|
49
State Street
STT
$32B
| $4.63M | 0.41% |
73,853
+1,443
| +2% | +$90.5K |
|
50
Stantec
STN
$12.3B
| $4.56M | 0.4% |
207,073
-5,690
| -3% | -$125K |
|