AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.77%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.23B
AUM Growth
+$1.23B
(-7.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
127
New
6
Increased
29
Reduced
68
Closed
18
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$7.69M |
| 2 |
Restaurant Brands International
QSR
|
$7.18M |
| 3 |
BCE
BCE
|
$5.83M |
| 4 |
Nutrien
NTR
|
$4.66M |
| 5 |
Teck Resources
TECK
|
$3.07M |
Top Sells
| 1 |
Scotiabank
BNS
|
$89.8M |
| 2 |
Agnico Eagle Mines
AEM
|
$20.3M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.16M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Energy | 22.27% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $5.53M | 0.45% |
214,263
-7,870
| -4% | -$203K |
|
52
Gilead Sciences
GILD
$140B
| $5.25M | 0.43% |
74,123
-6,896
| -9% | -$488K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $5.14M | 0.42% |
91,063
-3,261
| -3% | -$184K |
|
54
Oracle
ORCL
$635B
| $4.9M | 0.4% |
113,023
-6,817
| -6% | -$296K |
|
55
Stryker
SYK
$150B
| $4.33M | 0.35% |
25,563
-2,383
| -9% | -$403K |
|
56
Charles Schwab
SCHW
$174B
| $4.3M | 0.35% |
84,117
-7,845
| -9% | -$401K |
|
57
Mondelez International
MDLZ
$79.5B
| $4.29M | 0.35% |
104,247
+9,203
| +10% | +$379K |
|
58
Danaher
DHR
$147B
| $4.14M | 0.34% |
41,895
-3,907
| -9% | -$386K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $4.08M | 0.33% |
51,366
-4,798
| -9% | -$381K |
|
60
PepsiCo
PEP
$204B
| $4.08M | 0.33% |
38,583
-1,255
| -3% | -$133K |
|
|
AAV
61
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.96M | 0.32% |
1,268,292
-41,570
| -3% | -$130K |
|
62
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.92M | 0.32% |
44,560
-2,980
| -6% | -$262K |
|
63
Church & Dwight Co
CHD
$22.7B
| $3.79M | 0.31% |
71,344
-6,625
| -8% | -$352K |
|
64
Union Pacific
UNP
$133B
| $3.78M | 0.31% |
26,678
-2,481
| -9% | -$351K |
|
65
FedEx
FDX
$54.5B
| $3.7M | 0.3% |
16,252
-1,516
| -9% | -$345K |
|
66
Schlumberger
SLB
$55B
| $3.62M | 0.29% |
53,545
-4,972
| -8% | -$336K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.53M | 0.29% |
81,500
| – | – |
|
68
CVS Health
CVS
$92.8B
| $3.41M | 0.28% |
52,930
-4,922
| -9% | -$317K |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $3.4M | 0.28% |
113,494
-495
| -0.4% | -$14.8K |
|
70
United Parcel Service
UPS
$74.1B
| $3.29M | 0.27% |
32,224
+292
| +0.9% | +$29.8K |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.25M | 0.26% |
122,171
+15,010
| +14% | +$399K |
|
72
Lowe's Companies
LOW
$145B
| $3.19M | 0.26% |
33,437
-3,121
| -9% | -$298K |
|
73
Hormel Foods
HRL
$14B
| $3.03M | 0.25% |
81,358
-7,572
| -9% | -$282K |
|
74
Royal Caribbean
RCL
$98.7B
| $2.79M | 0.23% |
+27,618
| New | +$2.79M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $2.72M | 0.22% |
40,670
| – | – |
|