AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+8.24%
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
+$83.7M
(+7.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
133
New
9
Increased
84
Reduced
24
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$28.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$15.5M |
| 3 |
MAG
MAG Silver
MAG
|
$9.28M |
| 4 |
Scotiabank
BNS
|
$8.63M |
| 5 |
Franco-Nevada
FNV
|
$3.84M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$11.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.1M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$9.41M |
| 4 |
Methanex
MEOH
|
$9.38M |
| 5 |
Agnico Eagle Mines
AEM
|
$8.41M |
Sector Composition
| 1 | Financials | 35.35% |
| 2 | Energy | 14.71% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $3.43M | 0.3% |
79,395
+237
| +0.3% | +$10.2K |
|
|
AGU
77
DELISTED
Agrium
AGU
| $3.42M | 0.3% |
+38,193
| New | +$3.42M |
|
78
Canadian Imperial Bank of Commerce
CM
$73B
| $3.28M | 0.29% |
86,380
-15,580
| -15% | -$592K |
|
79
Sensata Technologies
ST
$4.65B
| $3.11M | 0.27% |
79,896
+239
| +0.3% | +$9.29K |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.09M | 0.27% |
114,728
+530
| +0.5% | +$14.3K |
|
81
Akamai
AKAM
$11B
| $3.05M | 0.27% |
54,931
+11,097
| +25% | +$616K |
|
82
Charles Schwab
SCHW
$176B
| $2.95M | 0.26% |
105,236
+35,964
| +52% | +$1.01M |
|
83
3M
MMM
$81.4B
| $2.94M | 0.26% |
21,094
-5,859
| -22% | -$816K |
|
84
Goldman Sachs
GS
$224B
| $2.83M | 0.25% |
18,031
+54
| +0.3% | +$8.48K |
|
85
Exxon Mobil
XOM
$481B
| $2.58M | 0.23% |
30,846
+91
| +0.3% | +$7.61K |
|
86
McKesson
MCK
$86.3B
| $2.5M | 0.22% |
16,846
+865
| +5% | +$128K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $2.4M | 0.21% |
22,381
+234
| +1% | +$25.1K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.31M | 0.2% |
67,500
+5,000
| +8% | +$171K |
|
89
Moody's
MCO
$89.5B
| $2.3M | 0.2% |
+23,774
| New | +$2.3M |
|
90
Lowe's Companies
LOW
$148B
| $2.28M | 0.2% |
+30,107
| New | +$2.28M |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.15M | 0.19% |
23,067
+1,630
| +8% | +$152K |
|
92
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.92M | 0.17% |
33,670
| – | – |
|
93
Chevron
CVX
$321B
| $1.79M | 0.16% |
18,746
+55
| +0.3% | +$5.25K |
|
|
BXLT
94
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.77M | 0.15% |
50,728
-41,485
| -45% | -$1.44M |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.15% |
13,587
+8,773
| +182% | +$1.11M |
|
96
Colgate-Palmolive
CL
$67.5B
| $1.69M | 0.15% |
23,940
+71
| +0.3% | +$5.02K |
|
97
Fiserv
FI
$73.7B
| $1.65M | 0.14% |
38,980
+782
| +2% | +$33.2K |
|
98
Telus
TU
$25.1B
| $1.59M | 0.14% |
96,980
+66,580
| +219% | +$1.09M |
|
99
Comcast
CMCSA
$126B
| $1.48M | 0.13% |
+48,608
| New | +$1.48M |
|
100
Omnicom Group
OMC
$15.1B
| $1.44M | 0.13% |
20,333
+389
| +2% | +$27.5K |
|