AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-3.16%
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
(-6.3%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
129
New
4
Increased
37
Reduced
80
Closed
5
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.9M |
| 2 |
Gildan
GIL
|
$12.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$10.7M |
| 5 |
Magna International
MGA
|
$7.56M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$13.1M |
| 2 |
Methanex
MEOH
|
$7.87M |
| 3 |
Sun Life Financial
SLF
|
$7.08M |
| 4 |
Suncor Energy
SU
|
$4.82M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.85M |
Sector Composition
| 1 | Financials | 35.96% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $3.74M | 0.32% |
19,882
+2,755
| +16% | +$518K |
|
|
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.67M | 0.31% |
124,929
+94,469
| +310% | +$2.77M |
|
78
Adobe
ADBE
$151B
| $3.65M | 0.31% |
49,360
-1,400
| -3% | -$104K |
|
79
Aflac
AFL
$57.2B
| $3.52M | 0.3% |
55,529
-722
| -1% | -$45.8K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 0.3% |
29,542
-1,375
| -4% | -$162K |
|
81
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.47M | 0.29% |
47,280
+11,300
| +31% | +$829K |
|
82
Akamai
AKAM
$11.3B
| $3.44M | 0.29% |
48,443
-7,484
| -13% | -$532K |
|
83
Franklin Resources
BEN
$13.3B
| $3.4M | 0.29% |
66,011
-1,880
| -3% | -$96.7K |
|
84
F5
FFIV
$18B
| $3.15M | 0.27% |
27,415
+6,456
| +31% | +$742K |
|
85
Chevron
CVX
$324B
| $3.1M | 0.26% |
29,490
-833
| -3% | -$87.5K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $3.09M | 0.26% |
120,202
-19,156
| -14% | -$492K |
|
87
Coca-Cola
KO
$297B
| $2.91M | 0.25% |
71,330
-2,020
| -3% | -$82.5K |
|
88
Exxon Mobil
XOM
$487B
| $2.89M | 0.24% |
34,005
-980
| -3% | -$83.3K |
|
89
Mondelez International
MDLZ
$79.5B
| $2.88M | 0.24% |
79,580
-2,260
| -3% | -$81.8K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.61M | 0.22% |
33,989
+8,156
| +32% | +$626K |
|
91
Hormel Foods
HRL
$14B
| $2.48M | 0.21% |
43,593
-1,230
| -3% | -$70K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.31M | 0.2% |
57,500
+2,062
| +4% | +$82.8K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $2.2M | 0.19% |
21,562
+180
| +0.8% | +$18.3K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 0.18% |
33,670
+4,000
| +13% | +$257K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.07M | 0.18% |
20,872
-800
| -4% | -$79.4K |
|
96
United Parcel Service
UPS
$74.1B
| $1.91M | 0.16% |
24,874
+9,556
| +62% | +$732K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.15% |
25,153
-710
| -3% | -$50.8K |
|
98
UnitedHealth
UNH
$281B
| $1.76M | 0.15% |
22,204
+1,023
| +5% | +$80.9K |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.72M | 0.15% |
34,817
-10,677
| -23% | -$528K |
|
100
Fiserv
FI
$75.1B
| $1.43M | 0.12% |
27,081
+1,200
| +5% | +$63.5K |
|