AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.65%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.34B
AUM Growth
+$44M
(+3.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
121
New
2
Increased
42
Reduced
62
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$11.2M |
| 2 |
Pembina Pipeline
PBA
|
$10M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.55M |
| 5 |
Toronto Dominion Bank
TD
|
$4.94M |
Top Sells
| 1 |
Magna International
MGA
|
$12.6M |
| 2 |
Franco-Nevada
FNV
|
$10.3M |
| 3 |
BCE
BCE
|
$6.3M |
| 4 |
Gildan
GIL
|
$4.92M |
| 5 |
Methanex
MEOH
|
$4.65M |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Energy | 18.36% |
| 3 | Technology | 9.56% |
| 4 | Materials | 8.1% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $3.71M | 0.28% |
40,643
+3,790
| +10% | +$346K |
|
77
Goldman Sachs
GS
$225B
| $3.71M | 0.28% |
16,725
-727
| -4% | -$161K |
|
78
Hormel Foods
HRL
$13.9B
| $3.47M | 0.26% |
101,661
-4,451
| -4% | -$152K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.37M | 0.25% |
81,500
| – | – |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.32M | 0.25% |
132,300
-556
| -0.4% | -$13.9K |
|
81
US Bancorp
USB
$76.2B
| $3.19M | 0.24% |
61,149
-2,531
| -4% | -$132K |
|
82
Union Pacific
UNP
$132B
| $3.16M | 0.24% |
29,040
-1,274
| -4% | -$139K |
|
83
Canadian Imperial Bank of Commerce
CM
$73.2B
| $3.08M | 0.23% |
74,920
+5,740
| +8% | +$236K |
|
84
Lowe's Companies
LOW
$148B
| $2.97M | 0.22% |
38,352
-1,633
| -4% | -$127K |
|
85
Comcast
CMCSA
$125B
| $2.92M | 0.22% |
74,713
+18,604
| +33% | +$726K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $2.77M | 0.21% |
36,274
-804
| -2% | -$61.4K |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $2.72M | 0.2% |
124,940
+76,430
| +158% | +$1.66M |
|
88
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.49M | 0.19% |
38,170
| – | – |
|
89
McKesson
MCK
$86.3B
| $2.25M | 0.17% |
14,300
-341
| -2% | -$53.7K |
|
90
Akamai
AKAM
$11B
| $2.23M | 0.17% |
44,795
-1,914
| -4% | -$95.4K |
|
91
Fortive
FTV
$16B
| $2.03M | 0.15% |
38,328
-1,653
| -4% | -$87.7K |
|
92
Moody's
MCO
$89.5B
| $1.94M | 0.14% |
15,909
-679
| -4% | -$82.6K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $1.89M | 0.14% |
14,315
-548
| -4% | -$72.4K |
|
|
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.89M | 0.14% |
79,920
+14,290
| +22% | +$338K |
|
95
APA Corp
APA
$8.34B
| $1.69M | 0.13% |
+35,370
| New | +$1.69M |
|
96
Bank of Montreal
BMO
$89.1B
| $1.69M | 0.13% |
22,990
-4,190
| -15% | -$307K |
|
97
Colgate-Palmolive
CL
$67.4B
| $1.65M | 0.12% |
22,224
-968
| -4% | -$71.7K |
|
98
Telus
TU
$25.1B
| $1.51M | 0.11% |
86,680
-1,560
| -2% | -$27.2K |
|
99
Fiserv
FI
$73.7B
| $1.14M | 0.09% |
21,752
+780
| +4% | +$40.9K |
|
100
RTX Corp
RTX
$212B
| $1.14M | 0.08% |
17,479
+572
| +3% | +$37.2K |
|