AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.9%
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
(+6.1%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
149
New
9
Increased
93
Reduced
25
Closed
13
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17.7M |
| 2 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$9.73M |
| 4 |
Scotiabank
BNS
|
$6.07M |
| 5 |
Manulife Financial
MFC
|
$4.53M |
Top Sells
| 1 |
Methanex
MEOH
|
$19.1M |
| 2 |
Enbridge
ENB
|
$13.7M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$10.9M |
| 4 |
Royal Bank of Canada
RY
|
$10.5M |
| 5 |
Cenovus Energy
CVE
|
$8.71M |
Sector Composition
| 1 | Financials | 34.86% |
| 2 | Energy | 20.78% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $3.2M | 0.27% |
44,280
+805
| +2% | +$58.2K |
|
77
FedEx
FDX
$53.2B
| $3.18M | 0.27% |
20,961
+365
| +2% | +$55.3K |
|
78
Stryker
SYK
$149B
| $3.17M | 0.27% |
37,449
+693
| +2% | +$58.6K |
|
79
T Rowe Price
TROW
$23.2B
| $3.16M | 0.27% |
37,461
+10,697
| +40% | +$903K |
|
80
Intuit
INTU
$187B
| $3.08M | 0.26% |
38,297
+519
| +1% | +$41.8K |
|
81
CVS Health
CVS
$93B
| $3.08M | 0.26% |
40,829
+686
| +2% | +$51.7K |
|
82
Exxon Mobil
XOM
$477B
| $3.07M | 0.26% |
30,475
-13,193
| -30% | -$1.33M |
|
83
Aflac
AFL
$57.1B
| $3.06M | 0.26% |
49,226
+1,224
| +3% | +$76K |
|
84
Franklin Resources
BEN
$13.3B
| $2.96M | 0.25% |
51,159
+1,024
| +2% | +$59.3K |
|
85
Goldman Sachs
GS
$221B
| $2.49M | 0.21% |
14,895
+268
| +2% | +$44.9K |
|
86
Akamai
AKAM
$11.1B
| $2.43M | 0.21% |
39,833
+736
| +2% | +$44.9K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.2% |
53,500
| – | – |
|
88
APA Corp
APA
$8.11B
| $2.23M | 0.19% |
22,112
+405
| +2% | +$40.8K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $2.15M | 0.18% |
16,227
+473
| +3% | +$62.6K |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | 0.17% |
+27,260
| New | +$2.02M |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.99M | 0.17% |
17,925
+550
| +3% | +$61.2K |
|
92
Bank of Montreal
BMO
$88.5B
| $1.99M | 0.17% |
26,950
-4,720
| -15% | -$348K |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | 0.17% |
34,198
-14,308
| -29% | -$821K |
|
|
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.93M | 0.16% |
30,842
+573
| +2% | +$35.9K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.86M | 0.16% |
26,670
| – | – |
|
96
BCE
BCE
$22.9B
| $1.63M | 0.14% |
35,430
| – | – |
|
97
Hormel Foods
HRL
$13.9B
| $1.61M | 0.14% |
32,644
+575
| +2% | +$28.4K |
|
|
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.56M | 0.13% |
34,159
+616
| +2% | +$28.1K |
|
99
NOV
NOV
$4.82B
| $1.5M | 0.13% |
18,188
+322
| +2% | -$134K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 0.13% |
22,523
+384
| +2% | +$25.2K |
|