AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-3.16%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.18B
AUM Growth
+$1.18B
(-6.3%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
129
New
4
Increased
37
Reduced
80
Closed
5
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.9M |
| 2 |
Gildan
GIL
|
$12.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$10.7M |
| 5 |
Magna International
MGA
|
$7.56M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$13.1M |
| 2 |
Methanex
MEOH
|
$7.87M |
| 3 |
Sun Life Financial
SLF
|
$7.08M |
| 4 |
Suncor Energy
SU
|
$4.82M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.85M |
Sector Composition
| 1 | Financials | 35.96% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.09B
| $6.69M | 0.57% |
24,204
-335
| -1% | -$92.6K |
|
52
PNC Financial Services
PNC
$81.7B
| $6.66M | 0.56% |
71,435
-2,030
| -3% | -$189K |
|
53
Schlumberger
SLB
$55B
| $6.63M | 0.56% |
78,941
-2,240
| -3% | -$188K |
|
54
Honeywell
HON
$139B
| $6.51M | 0.55% |
62,401
-1,750
| -3% | -$183K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 0.51% |
41,546
-1,179
| -3% | -$170K |
|
56
Cognizant
CTSH
$35.3B
| $5.96M | 0.5% |
95,471
-2,901
| -3% | -$181K |
|
57
Danaher
DHR
$147B
| $5.77M | 0.49% |
67,829
-1,940
| -3% | -$165K |
|
58
Church & Dwight Co
CHD
$22.7B
| $5.73M | 0.49% |
67,085
-1,920
| -3% | -$164K |
|
|
NGD
59
New Gold Inc
NGD
$4.67B
| $5.61M | 0.47% |
+1,671,770
| New | +$5.61M |
|
60
American Express
AXP
$231B
| $5.29M | 0.45% |
67,561
-1,940
| -3% | -$152K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $5.14M | 0.44% |
49,641
-442
| -0.9% | -$45.8K |
|
62
Sensata Technologies
ST
$4.74B
| $5.05M | 0.43% |
87,940
-2,500
| -3% | -$144K |
|
63
Amphenol
APH
$133B
| $4.98M | 0.42% |
84,919
-2,242
| -3% | -$131K |
|
64
PepsiCo
PEP
$204B
| $4.69M | 0.4% |
53,749
-494
| -0.9% | -$43.1K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $4.65M | 0.39% |
117,768
+2,341
| +2% | +$92.4K |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.62M | 0.39% |
82,146
| – | – |
|
67
Ovintiv
OVV
$10.8B
| $4.5M | 0.38% |
402,858
-242,940
| -38% | -$2.71M |
|
68
T Rowe Price
TROW
$23.6B
| $4.27M | 0.36% |
52,732
+5,211
| +11% | +$422K |
|
69
JPMorgan Chase
JPM
$829B
| $4.26M | 0.36% |
70,254
-2,010
| -3% | -$122K |
|
70
Cenovus Energy
CVE
$29.9B
| $4.24M | 0.36% |
251,330
-85,540
| -25% | -$1.44M |
|
71
Intuit
INTU
$186B
| $4.14M | 0.35% |
42,717
-1,230
| -3% | -$119K |
|
72
3M
MMM
$82.8B
| $4.09M | 0.35% |
24,770
-709
| -3% | -$117K |
|
73
Stryker
SYK
$150B
| $3.87M | 0.33% |
41,819
-1,200
| -3% | -$111K |
|
74
FedEx
FDX
$54.5B
| $3.87M | 0.33% |
23,357
-677
| -3% | -$112K |
|
75
Colgate-Palmolive
CL
$67.9B
| $3.74M | 0.32% |
53,908
-1,510
| -3% | -$105K |
|