AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-9.79%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.05B
AUM Growth
+$1.05B
(-11%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
128
New
2
Increased
42
Reduced
70
Closed
4
Top Buys
| 1 |
Methanex
MEOH
|
$6.74M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$5.91M |
| 3 |
VRN
Veren
VRN
|
$4.83M |
| 4 |
Magna International
MGA
|
$4.42M |
| 5 |
Suncor Energy
SU
|
$3.39M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$8.71M |
| 2 |
Descartes Systems
DSGX
|
$5.4M |
| 3 |
CGI
GIB
|
$5.15M |
| 4 |
NGD
New Gold Inc
NGD
|
$4.7M |
| 5 |
Open Text
OTEX
|
$2.29M |
Sector Composition
| 1 | Financials | 36.59% |
| 2 | Energy | 10.94% |
| 3 | Technology | 10.8% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $5.75M | 0.55% |
60,775
-1,463
| -2% | -$139K |
|
52
Union Pacific
UNP
$133B
| $5.71M | 0.54% |
64,561
-1,569
| -2% | -$139K |
|
53
JPMorgan Chase
JPM
$829B
| $5.65M | 0.54% |
92,747
-2,249
| -2% | -$137K |
|
54
Danaher
DHR
$147B
| $5.64M | 0.54% |
66,058
-1,591
| -2% | -$136K |
|
55
Schlumberger
SLB
$55B
| $5.34M | 0.51% |
76,875
-1,856
| -2% | -$129K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $4.98M | 0.47% |
124,524
-3,007
| -2% | -$120K |
|
57
Cameco
CCJ
$33.7B
| $4.91M | 0.47% |
401,810
+244,000
| +155% | +$2.98M |
|
58
Pembina Pipeline
PBA
$21.9B
| $4.9M | 0.47% |
203,820
-1,390
| -0.7% | -$33.4K |
|
59
American Express
AXP
$231B
| $4.88M | 0.46% |
65,807
-1,573
| -2% | -$117K |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $4.7M | 0.45% |
119,626
+2,048
| +2% | +$80.4K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $4.49M | 0.43% |
57,031
+7,486
| +15% | +$589K |
|
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.34M | 0.41% |
84,729
+2,583
| +3% | +$132K |
|
63
Church & Dwight Co
CHD
$22.7B
| $4.33M | 0.41% |
51,570
-1,263
| -2% | -$106K |
|
64
T Rowe Price
TROW
$23.6B
| $4.32M | 0.41% |
62,113
-1,511
| -2% | -$105K |
|
65
Qualcomm
QCOM
$173B
| $4.32M | 0.41% |
81,202
-27,161
| -25% | -$1.44M |
|
66
Amphenol
APH
$133B
| $4.19M | 0.4% |
82,760
-1,949
| -2% | -$98.7K |
|
67
Adobe
ADBE
$151B
| $3.95M | 0.38% |
48,060
-1,165
| -2% | -$95.8K |
|
|
AAV
68
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.95M | 0.38% |
759,740
+481,310
| +173% | +$2.5M |
|
69
Mondelez International
MDLZ
$79.5B
| $3.92M | 0.37% |
93,237
+13,867
| +17% | +$583K |
|
70
Stryker
SYK
$150B
| $3.85M | 0.37% |
40,727
-978
| -2% | -$92.4K |
|
71
Sensata Technologies
ST
$4.74B
| $3.8M | 0.36% |
85,647
-2,063
| -2% | -$91.5K |
|
72
PepsiCo
PEP
$204B
| $3.71M | 0.35% |
44,122
-452
| -1% | -$38K |
|
73
Intuit
INTU
$186B
| $3.69M | 0.35% |
41,585
-1,016
| -2% | -$90.2K |
|
74
Coca-Cola
KO
$297B
| $3.68M | 0.35% |
91,057
-2,217
| -2% | -$89.6K |
|
75
F5
FFIV
$18B
| $3.63M | 0.35% |
31,332
+3,993
| +15% | +$462K |
|