AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.06%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
130
New
9
Increased
70
Reduced
38
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.6M |
| 2 |
Methanex
MEOH
|
$15.8M |
| 3 |
Waste Connections
WCN
|
$11.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 5 |
Franco-Nevada
FNV
|
$9.22M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$28.5M |
| 2 |
Canadian National Railway
CNI
|
$15.1M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.09M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.77M |
Sector Composition
| 1 | Financials | 33.09% |
| 2 | Energy | 14.86% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 8.99% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $3.94M | 0.33% |
86,264
+1,507
| +2% | +$68.8K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.83M | 0.32% |
32,932
+1,215
| +4% | +$141K |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.78M | 0.31% |
155,540
+116,149
| +295% | +$2.82M |
|
|
AGU
79
DELISTED
Agrium
AGU
| $3.69M | 0.31% |
40,563
+2,370
| +6% | +$215K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $3.5M | 0.29% |
33,913
+20,326
| +150% | +$2.1M |
|
81
PepsiCo
PEP
$206B
| $3.23M | 0.27% |
32,332
-7,154
| -18% | -$715K |
|
82
3M
MMM
$82.2B
| $3.14M | 0.26% |
17,950
+313
| +2% | +$54.8K |
|
83
Akamai
AKAM
$11B
| $3.13M | 0.26% |
55,908
+977
| +2% | +$54.6K |
|
84
McKesson
MCK
$86B
| $3M | 0.25% |
16,978
+132
| +0.8% | +$23.3K |
|
85
FedEx
FDX
$52.9B
| $2.94M | 0.24% |
19,341
-1,767
| -8% | -$269K |
|
86
Exxon Mobil
XOM
$489B
| $2.87M | 0.24% |
30,573
-273
| -0.9% | -$25.6K |
|
87
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.81M | 0.23% |
37,190
-6,000
| -14% | -$454K |
|
88
Union Pacific
UNP
$132B
| $2.78M | 0.23% |
31,841
-19,150
| -38% | -$1.67M |
|
89
Goldman Sachs
GS
$221B
| $2.73M | 0.23% |
18,351
+320
| +2% | +$47.5K |
|
90
Charles Schwab
SCHW
$174B
| $2.71M | 0.23% |
107,113
+1,877
| +2% | +$47.5K |
|
91
Lowe's Companies
LOW
$145B
| $2.43M | 0.2% |
30,642
+535
| +2% | +$42.3K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.42M | 0.2% |
70,500
+3,000
| +4% | +$103K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $2.39M | 0.2% |
22,532
+151
| +0.7% | +$16K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $2.29M | 0.19% |
23,206
+9,341
| +67% | +$921K |
|
95
Moody's
MCO
$89.4B
| $2.27M | 0.19% |
24,196
+422
| +2% | +$39.6K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.2M | 0.18% |
23,677
+610
| +3% | +$56.8K |
|
97
Sensata Technologies
ST
$4.66B
| $2.2M | 0.18% |
63,089
-16,807
| -21% | -$586K |
|
98
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.88M | 0.16% |
33,670
| – | – |
|
99
Pembina Pipeline
PBA
$21.8B
| $1.87M | 0.16% |
61,744
+13,520
| +28% | +$410K |
|
100
Colgate-Palmolive
CL
$68.2B
| $1.78M | 0.15% |
24,365
+425
| +2% | +$31.1K |
|