AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-5.25%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.33B
AUM Growth
-$119M
(-8.2%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
129
New
4
Increased
23
Reduced
87
Closed
8
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$12.6M |
| 2 |
Nutrien
NTR
|
$11M |
| 3 |
Franco-Nevada
FNV
|
$7.83M |
| 4 |
Wheaton Precious Metals
WPM
|
$5.84M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$2.31M |
Top Sells
| 1 |
Stantec
STN
|
$9.93M |
| 2 |
MAG
MAG Silver
MAG
|
$7.23M |
| 3 |
Royal Bank of Canada
RY
|
$6.34M |
| 4 |
AGU
Agrium
AGU
|
$5.26M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.91M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Energy | 18.39% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.16M | 0.46% |
30,867
-920
| -3% | -$183K |
|
52
Amphenol
APH
$135B
| $6.12M | 0.46% |
283,552
-8,460
| -3% | -$182K |
|
53
Gilead Sciences
GILD
$143B
| $6.11M | 0.46% |
81,019
-2,396
| -3% | -$181K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $6.1M | 0.46% |
53,519
-2,002
| -4% | -$228K |
|
55
Intuit
INTU
$188B
| $6.02M | 0.45% |
34,704
-1,028
| -3% | -$178K |
|
|
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.83M | 0.44% |
126,062
-1,531
| -1% | -$70.8K |
|
57
F5
FFIV
$18.1B
| $5.65M | 0.42% |
39,077
-1,166
| -3% | -$169K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $5.64M | 0.42% |
81,674
+7,432
| +10% | +$513K |
|
|
59
Stantec
STN
$12.3B
| $5.5M | 0.41% |
222,133
-400,858
| -64% | -$9.93M |
|
60
Oracle
ORCL
$654B
| $5.4M | 0.41% |
119,840
-4,067
| -3% | -$183K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $5.01M | 0.38% |
56,164
-1,679
| -3% | -$150K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $4.86M | 0.37% |
94,324
-2,782
| -3% | -$143K |
|
63
Charles Schwab
SCHW
$167B
| $4.8M | 0.36% |
91,962
-2,740
| -3% | -$143K |
|
64
Stryker
SYK
$150B
| $4.51M | 0.34% |
27,946
-4,186
| -13% | -$675K |
|
65
Danaher
DHR
$143B
| $4.49M | 0.34% |
51,665
-1,545
| -3% | -$134K |
|
66
FedEx
FDX
$53.7B
| $4.27M | 0.32% |
17,768
-523
| -3% | -$126K |
|
67
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.24M | 0.32% |
95,080
+7,740
| +9% | +$345K |
|
68
PepsiCo
PEP
$200B
| $4.22M | 0.32% |
39,838
-1,493
| -4% | -$158K |
|
69
Mondelez International
MDLZ
$79.9B
| $3.98M | 0.3% |
95,044
-2,811
| -3% | -$118K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.94M | 0.3% |
81,500
| – | – |
|
71
Church & Dwight Co
CHD
$23.3B
| $3.93M | 0.3% |
77,969
-2,297
| -3% | -$116K |
|
72
Union Pacific
UNP
$131B
| $3.92M | 0.29% |
29,159
-879
| -3% | -$118K |
|
|
AAV
73
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.87M | 0.29% |
1,309,862
-46,060
| -3% | -$136K |
|
74
Schlumberger
SLB
$53.4B
| $3.82M | 0.29% |
58,517
-1,724
| -3% | -$113K |
|
|
VRN
75
DELISTED
Veren
VRN
| $3.67M | 0.28% |
538,566
+215,690
| +67% | +$1.47M |
|