AC

Addenda Capital Portfolio holdings

AUM $2.79B
This Quarter Return
-2.52%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$1.49M
Cap. Flow %
-0.13%
Top 10 Hldgs %
46.42%
Holding
144
New
8
Increased
102
Reduced
13
Closed
8

Top Buys

1
MGA icon
Magna International
MGA
$11.9M
2
BCE icon
BCE
BCE
$10.4M
3
CP icon
Canadian Pacific Kansas City
CP
$5.5M
4
MFC icon
Manulife Financial
MFC
$5.37M
5
TLM
TALISMAN ENERGY INC
TLM
$5.27M

Top Sells

1
BHC icon
Bausch Health
BHC
$27.9M
2
GG
Goldcorp Inc
GG
$16.3M
3
TU icon
Telus
TU
$15.5M
4
AGU
Agrium
AGU
$10.2M
5
WPM icon
Wheaton Precious Metals
WPM
$8.72M

Sector Composition

1 Financials 36.78%
2 Energy 20.36%
3 Industrials 9.36%
4 Technology 9.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.2B
$3.29M 0.29%
23,187
-949
-4% -$134K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.23M 0.28%
30,960
+1,420
+5% +$148K
ADBE icon
78
Adobe
ADBE
$147B
$3.2M 0.28%
46,200
+1,920
+4% +$133K
SYK icon
79
Stryker
SYK
$149B
$3.17M 0.28%
39,089
+1,640
+4% +$133K
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$3.01M 0.27%
497,730
+458,730
+1,176% +$2.78M
XOM icon
81
Exxon Mobil
XOM
$489B
$2.99M 0.26%
31,805
+1,330
+4% +$125K
AFL icon
82
Aflac
AFL
$56.5B
$2.97M 0.26%
51,146
+1,920
+4% +$111K
GS icon
83
Goldman Sachs
GS
$221B
$2.86M 0.25%
15,555
+660
+4% +$121K
APA icon
84
APA Corp
APA
$8.53B
$2.81M 0.25%
29,892
+7,780
+35% +$730K
AKAM icon
85
Akamai
AKAM
$11B
$2.48M 0.22%
41,543
+1,710
+4% +$102K
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$2.3M 0.2%
52,344
+35,706
+215% +$1.57M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.22M 0.2%
53,500
– –
PX
88
DELISTED
Praxair Inc
PX
$2.15M 0.19%
16,797
+570
+4% +$72.9K
WDR
89
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.14M 0.19%
41,404
+10,562
+34% +$546K
BMO icon
90
Bank of Montreal
BMO
$87.2B
$1.99M 0.17%
26,950
– –
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.92M 0.17%
18,800
+875
+5% +$89.4K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.3B
$1.9M 0.17%
29,670
+3,000
+11% +$192K
MDLZ icon
93
Mondelez International
MDLZ
$80B
$1.87M 0.16%
54,530
+18,528
+51% +$637K
AGN
94
DELISTED
ALLERGAN INC
AGN
$1.83M 0.16%
10,288
-9,767
-49% -$1.74M
HRL icon
95
Hormel Foods
HRL
$13.8B
$1.75M 0.15%
34,074
+1,430
+4% +$73.5K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.15%
23,513
+990
+4% +$70.9K
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.59M 0.14%
35,649
+1,490
+4% +$66.5K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 0.14%
23,493
-10,705
-31% -$704K
CSX icon
99
CSX Corp
CSX
$60B
$1.53M 0.13%
47,856
+1,990
+4% +$63.8K
ADP icon
100
Automatic Data Processing
ADP
$121B
$1.53M 0.13%
18,300
+780
+4% +$65.1K
2 3
4
5 6