AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-0.78%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.17B
AUM Growth
+$1.17B
(-0.63%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
128
New
4
Increased
22
Reduced
74
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$12.7M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.52M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.89M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.71M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.68M |
Top Sells
| 1 |
Cameco
CCJ
|
$4.97M |
| 2 |
Cenovus Energy
CVE
|
$3.67M |
| 3 |
Colgate-Palmolive
CL
|
$1.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.72M |
| 5 |
Church & Dwight Co
CHD
|
$1.16M |
Sector Composition
| 1 | Financials | 36.64% |
| 2 | Technology | 11.38% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $3.73M | 0.32% |
44,574
-9,175
| -17% | -$767K |
|
77
Coca-Cola
KO
$297B
| $3.68M | 0.31% |
93,274
+21,944
| +31% | +$866K |
|
78
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.53M | 0.3% |
47,280
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.48M | 0.3% |
29,542
| – | – |
|
80
Aflac
AFL
$57.2B
| $3.42M | 0.29% |
55,409
-120
| -0.2% | -$7.4K |
|
81
Akamai
AKAM
$11.3B
| $3.37M | 0.29% |
48,313
-130
| -0.3% | -$9.07K |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $3.34M | 0.28% |
205,430
+177,940
| +647% | +$2.89M |
|
83
F5
FFIV
$18B
| $3.29M | 0.28% |
27,339
-76
| -0.3% | -$9.14K |
|
84
Mondelez International
MDLZ
$79.5B
| $3.28M | 0.28% |
79,370
-210
| -0.3% | -$8.67K |
|
85
Franklin Resources
BEN
$13.3B
| $3.24M | 0.28% |
65,831
-180
| -0.3% | -$8.85K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $3.18M | 0.27% |
119,882
-320
| -0.3% | -$8.48K |
|
87
Chevron
CVX
$324B
| $2.84M | 0.24% |
29,415
-75
| -0.3% | -$7.24K |
|
88
Exxon Mobil
XOM
$487B
| $2.82M | 0.24% |
33,908
-97
| -0.3% | -$8.07K |
|
89
United Parcel Service
UPS
$74.1B
| $2.74M | 0.23% |
33,474
+8,600
| +35% | +$704K |
|
90
Hormel Foods
HRL
$14B
| $2.45M | 0.21% |
43,473
-120
| -0.3% | -$6.76K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.29M | 0.2% |
57,500
| – | – |
|
|
92
Cameco
CCJ
$33.7B
| $2.27M | 0.19% |
157,810
-345,360
| -69% | -$4.97M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $2.17M | 0.19% |
21,531
-31
| -0.1% | -$3.13K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 0.18% |
33,670
| – | – |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.14M | 0.18% |
20,872
| – | – |
|
96
Enbridge
ENB
$105B
| $1.83M | 0.16% |
39,050
+11,150
| +40% | +$522K |
|
97
UnitedHealth
UNH
$281B
| $1.82M | 0.15% |
22,204
| – | – |
|
|
AAV
98
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.76M | 0.15% |
278,430
+178,010
| +177% | +$1.13M |
|
|
99
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.15% |
26,331
-27,577
| -51% | -$1.8M |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | 0.15% |
24,822
-9,167
| -27% | -$632K |
|