AC

Addenda Capital Portfolio holdings

AUM $2.79B
This Quarter Return
+4.84%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$104M
Cap. Flow %
4.27%
Top 10 Hldgs %
48.89%
Holding
101
New
5
Increased
66
Reduced
27
Closed
3

Top Buys

1
NTR icon
Nutrien
NTR
$24.3M
2
BMO icon
Bank of Montreal
BMO
$23.2M
3
CNQ icon
Canadian Natural Resources
CNQ
$15.2M
4
BK icon
Bank of New York Mellon
BK
$6.8M
5
BR icon
Broadridge
BR
$6.28M

Top Sells

1
MFC icon
Manulife Financial
MFC
$9.71M
2
WPM icon
Wheaton Precious Metals
WPM
$6.53M
3
STT icon
State Street
STT
$6.44M
4
SU icon
Suncor Energy
SU
$4.37M
5
SJR
Shaw Communications Inc.
SJR
$1.31M

Sector Composition

1 Financials 35%
2 Energy 14.86%
3 Technology 14.08%
4 Industrials 11.02%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$9.57M 0.39%
32,593
+2,734
+9% +$803K
INTU icon
52
Intuit
INTU
$184B
$9.38M 0.38%
19,513
+1,637
+9% +$787K
JNJ icon
53
Johnson & Johnson
JNJ
$428B
$9.33M 0.38%
52,624
+4,429
+9% +$785K
DIS icon
54
Walt Disney
DIS
$210B
$8.91M 0.36%
64,942
+3,880
+6% +$532K
BDX icon
55
Becton Dickinson
BDX
$54.5B
$8.9M 0.36%
33,443
+1,802
+6% +$479K
BCE icon
56
BCE
BCE
$22.9B
$8.75M 0.36%
124,570
-8,326
-6% -$585K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$70.9B
$8.5M 0.35%
55,467
-2,973
-5% -$456K
APH icon
58
Amphenol
APH
$132B
$8.46M 0.35%
112,007
+7,096
+7% +$536K
GPN icon
59
Global Payments
GPN
$21B
$8.43M 0.34%
61,586
+4,007
+7% +$548K
PEP icon
60
PepsiCo
PEP
$209B
$8.39M 0.34%
50,117
+3,148
+7% +$527K
FNV icon
61
Franco-Nevada
FNV
$36.6B
$8.07M 0.33%
40,579
-1,492
-4% -$297K
PNC icon
62
PNC Financial Services
PNC
$80.1B
$8.05M 0.33%
43,618
+3,663
+9% +$676K
UNP icon
63
Union Pacific
UNP
$130B
$7.3M 0.3%
26,728
+2,244
+9% +$613K
VMW
64
DELISTED
VMware, Inc
VMW
$7.26M 0.3%
63,765
+5,277
+9% +$601K
SYK icon
65
Stryker
SYK
$149B
$7.24M 0.3%
27,015
+2,267
+9% +$607K
CHD icon
66
Church & Dwight Co
CHD
$22.7B
$6.95M 0.28%
69,942
+5,868
+9% +$583K
FTV icon
67
Fortive
FTV
$15.8B
$6.85M 0.28%
112,445
+6,902
+7% +$421K
BK icon
68
Bank of New York Mellon
BK
$73.6B
$6.8M 0.28%
+136,922
New +$6.8M
FFIV icon
69
F5
FFIV
$17.8B
$6.72M 0.28%
32,175
+15,523
+93% +$3.24M
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$6.49M 0.27%
102,862
-8,759
-8% -$552K
BR icon
71
Broadridge
BR
$29.8B
$6.28M 0.26%
+40,171
New +$6.28M
ELAN icon
72
Elanco Animal Health
ELAN
$8.87B
$6.21M 0.25%
238,002
+12,319
+5% +$321K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.3B
$6M 0.25%
29,205
+3,550
+14% +$729K
BALL icon
74
Ball Corp
BALL
$13.9B
$5.73M 0.23%
63,708
+1,733
+3% +$156K
HRL icon
75
Hormel Foods
HRL
$13.9B
$4.96M 0.2%
96,305
+8,092
+9% +$417K
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