AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-0.05%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.26B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
141
New
5
Increased
104
Reduced
12
Closed
16
Top Buys
| 1 |
Bank of Montreal
BMO
|
$47.4M |
| 2 |
Manulife Financial
MFC
|
$15.2M |
| 3 |
Magna International
MGA
|
$14.2M |
| 4 |
Scotiabank
BNS
|
$11.2M |
| 5 |
Canadian National Railway
CNI
|
$9.06M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$28.8M |
| 2 |
Suncor Energy
SU
|
$18.1M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$7.89M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$5.27M |
| 5 |
Wheaton Precious Metals
WPM
|
$4.69M |
Sector Composition
| 1 | Financials | 37.88% |
| 2 | Energy | 15.34% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.5B
| $3.83M | 0.3% |
55,418
+4,980
| +10% | +$345K |
|
77
Franklin Resources
BEN
$13.3B
| $3.8M | 0.3% |
67,891
+6,120
| +10% | +$342K |
|
78
Adobe
ADBE
$145B
| $3.69M | 0.29% |
50,760
+4,560
| +10% | +$332K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.53M | 0.28% |
61,834
-86
| -0.1% | -$4.9K |
|
80
Akamai
AKAM
$11B
| $3.52M | 0.28% |
55,927
+14,384
| +35% | +$905K |
|
81
Aflac
AFL
$57.9B
| $3.42M | 0.27% |
112,502
+10,210
| +10% | +$310K |
|
82
Chevron
CVX
$321B
| $3.4M | 0.27% |
30,323
+2,736
| +10% | +$307K |
|
83
Goldman Sachs
GS
$225B
| $3.32M | 0.26% |
17,127
+1,572
| +10% | +$305K |
|
84
Exxon Mobil
XOM
$481B
| $3.23M | 0.26% |
34,985
+3,180
| +10% | +$294K |
|
|
85
Canadian Imperial Bank of Commerce
CM
$73.2B
| $3.13M | 0.25% |
72,745
-667,559
| -90% | -$28.8M |
|
86
Coca-Cola
KO
$295B
| $3.1M | 0.25% |
73,350
-19,499
| -21% | -$824K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.98M | 0.24% |
98,559
+66,441
| +207% | +$2.01M |
|
88
Mondelez International
MDLZ
$79B
| $2.98M | 0.24% |
81,840
+27,310
| +50% | +$995K |
|
89
F5
FFIV
$18B
| $2.74M | 0.22% |
+20,959
| New | +$2.74M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $2.37M | 0.19% |
21,382
+4,585
| +27% | +$508K |
|
91
Hormel Foods
HRL
$13.9B
| $2.34M | 0.19% |
89,646
+21,498
| +32% | +$560K |
|
|
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.27M | 0.18% |
45,494
+4,090
| +10% | +$204K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.18M | 0.17% |
55,438
+1,938
| +4% | +$76.1K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $2.07M | 0.16% |
21,672
+2,872
| +15% | +$274K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.97M | 0.16% |
25,833
+2,340
| +10% | +$178K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.15% |
27,234
+2,475
| +10% | +$174K |
|
97
CSX Corp
CSX
$60.7B
| $1.91M | 0.15% |
157,848
+14,280
| +10% | +$173K |
|
98
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.81M | 0.14% |
29,670
| – | – |
|
99
UnitedHealth
UNH
$280B
| $1.46M | 0.12% |
21,181
+5,061
| +31% | +$348K |
|
|
SJR
100
DELISTED
Shaw Communications Inc.
SJR
| $1.45M | 0.12% |
53,650
+700
| +1% | +$18.9K |
|