AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.51%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
128
New
2
Increased
26
Reduced
78
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$22.3M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$10.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.55M |
| 4 |
Royal Bank of Canada
RY
|
$5.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$2.86M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$12.3M |
| 2 |
Bank of Montreal
BMO
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$10.7M |
| 4 |
Thomson Reuters
TRI
|
$10.4M |
| 5 |
Methanex
MEOH
|
$5.82M |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Energy | 17.14% |
| 3 | Technology | 9.48% |
| 4 | Industrials | 7.31% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.09M | 0.33% |
154,868
-672
| -0.4% | -$17.7K |
|
77
Hormel Foods
HRL
$13.8B
| $3.86M | 0.31% |
110,850
-678
| -0.6% | -$23.6K |
|
|
AGU
78
DELISTED
Agrium
AGU
| $3.79M | 0.3% |
37,353
-3,210
| -8% | -$326K |
|
79
FedEx
FDX
$52.9B
| $3.58M | 0.29% |
19,212
-129
| -0.7% | -$24.1K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $3.37M | 0.27% |
44,150
+10,237
| +30% | +$782K |
|
81
Union Pacific
UNP
$132B
| $3.28M | 0.26% |
31,658
-183
| -0.6% | -$19K |
|
82
Akamai
AKAM
$11B
| $3.24M | 0.26% |
48,585
-7,323
| -13% | -$488K |
|
83
3M
MMM
$82.2B
| $3.19M | 0.25% |
17,847
-103
| -0.6% | -$18.4K |
|
84
Hain Celestial
HAIN
$163M
| $3.17M | 0.25% |
81,162
-504
| -0.6% | -$19.7K |
|
85
Lowe's Companies
LOW
$145B
| $2.96M | 0.24% |
41,629
+10,987
| +36% | +$781K |
|
86
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.86M | 0.23% |
34,590
-2,600
| -7% | -$215K |
|
87
Exxon Mobil
XOM
$489B
| $2.75M | 0.22% |
30,467
-106
| -0.3% | -$9.57K |
|
88
Coca-Cola
KO
$297B
| $2.71M | 0.22% |
65,381
-20,883
| -24% | -$866K |
|
89
PepsiCo
PEP
$206B
| $2.58M | 0.21% |
26,398
-5,934
| -18% | -$581K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.5M | 0.2% |
71,500
+1,000
| +1% | +$35K |
|
91
McKesson
MCK
$86B
| $2.25M | 0.18% |
16,917
-61
| -0.4% | -$8.1K |
|
92
Pembina Pipeline
PBA
$21.8B
| $2.25M | 0.18% |
71,454
+9,710
| +16% | +$305K |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.23M | 0.18% |
23,677
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.2M | 0.18% |
38,170
+4,500
| +13% | +$260K |
|
|
95
Bank of Montreal
BMO
$87.2B
| $1.96M | 0.16% |
27,180
-152,010
| -85% | -$10.9M |
|
96
Fortive
FTV
$16B
| $1.88M | 0.15% |
+34,950
| New | +$1.88M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $1.76M | 0.14% |
15,442
-7,090
| -31% | -$810K |
|
98
Comcast
CMCSA
$126B
| $1.7M | 0.14% |
24,594
-142
| -0.6% | -$9.83K |
|
99
US Bancorp
USB
$75.5B
| $1.64M | 0.13% |
+31,787
| New | +$1.64M |
|
100
Moody's
MCO
$89.4B
| $1.63M | 0.13% |
17,255
-6,941
| -29% | -$654K |
|