AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.9%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
127
New
5
Increased
24
Reduced
77
Closed
8
Top Buys
| 1 |
Teck Resources
TECK
|
$20.3M |
| 2 |
MAG
MAG Silver
MAG
|
$13.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$11.8M |
| 4 |
Methanex
MEOH
|
$11.2M |
| 5 |
Pembina Pipeline
PBA
|
$10.9M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$18.7M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.52M |
| 5 |
Thomson Reuters
TRI
|
$5.29M |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Energy | 17.74% |
| 3 | Technology | 9.62% |
| 4 | Materials | 8.97% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14.1B
| $3.68M | 0.28% |
106,112
-4,738
| -4% | -$164K |
|
77
FedEx
FDX
$53.4B
| $3.6M | 0.28% |
18,394
-818
| -4% | -$160K |
|
|
AGU
78
DELISTED
Agrium
AGU
| $3.54M | 0.27% |
36,853
-500
| -1% | -$48K |
|
79
PepsiCo
PEP
$211B
| $3.37M | 0.26% |
31,387
+4,989
| +19% | +$535K |
|
80
US Bancorp
USB
$74.9B
| $3.29M | 0.25% |
63,680
+31,893
| +100% | +$1.65M |
|
81
Lowe's Companies
LOW
$144B
| $3.29M | 0.25% |
39,985
-1,644
| -4% | -$135K |
|
82
Union Pacific
UNP
$131B
| $3.21M | 0.25% |
30,314
-1,344
| -4% | -$142K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $3.21M | 0.25% |
81,500
+10,000
| +14% | +$394K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $3.07M | 0.24% |
37,078
-7,072
| -16% | -$586K |
|
85
Canadian Imperial Bank of Commerce
CM
$70.9B
| $3.01M | 0.23% |
34,590
| – | – |
|
86
Akamai
AKAM
$11.2B
| $2.79M | 0.22% |
46,709
-1,876
| -4% | -$112K |
|
87
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.38M | 0.18% |
38,170
| – | – |
|
88
Comcast
CMCSA
$125B
| $2.11M | 0.16% |
56,109
+31,515
| +128% | +$1.18M |
|
89
McKesson
MCK
$85.4B
| $2.08M | 0.16% |
14,641
-2,276
| -13% | -$324K |
|
90
Bank of Montreal
BMO
$85.9B
| $2.02M | 0.16% |
27,180
| – | – |
|
91
Fortive
FTV
$15.9B
| $2.01M | 0.16% |
33,457
-1,493
| -4% | -$89.9K |
|
92
Moody's
MCO
$89.9B
| $1.86M | 0.14% |
16,588
-667
| -4% | -$74.7K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $1.76M | 0.14% |
14,863
-579
| -4% | -$68.4K |
|
94
Colgate-Palmolive
CL
$68B
| $1.7M | 0.13% |
23,192
-1,031
| -4% | -$75.5K |
|
95
Coca-Cola
KO
$297B
| $1.68M | 0.13% |
39,020
-26,361
| -40% | -$1.13M |
|
96
Exxon Mobil
XOM
$487B
| $1.68M | 0.13% |
20,428
-10,039
| -33% | -$824K |
|
|
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.46M | 0.11% |
65,630
-2,290
| -3% | -$50.9K |
|
98
Telus
TU
$25.1B
| $1.44M | 0.11% |
44,120
| – | – |
|
99
Fiserv
FI
$74.8B
| $1.03M | 0.08% |
10,486
-6,149
| -37% | -$605K |
|
100
Becton Dickinson
BDX
$55.1B
| $1.01M | 0.08% |
5,484
-3,328
| -38% | -$610K |
|