AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.75%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.43B
AUM Growth
+$90.9M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
119
New
2
Increased
43
Reduced
53
Closed
3
Top Buys
| 1 |
Ovintiv
OVV
|
$11.9M |
| 2 |
Canadian National Railway
CNI
|
$8.55M |
| 3 |
Pembina Pipeline
PBA
|
$7.01M |
| 4 |
Toronto Dominion Bank
TD
|
$5.83M |
| 5 |
Royal Bank of Canada
RY
|
$5.65M |
Top Sells
| 1 |
Teck Resources
TECK
|
$17.6M |
| 2 |
Methanex
MEOH
|
$13.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.59M |
| 4 |
Franco-Nevada
FNV
|
$8.38M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.31M |
Sector Composition
| 1 | Financials | 37.46% |
| 2 | Energy | 20.63% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9.19% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $3.41M | 0.24% |
88,548
+13,835
| +19% | +$532K |
|
77
Canadian Imperial Bank of Commerce
CM
$73.2B
| $3.31M | 0.23% |
74,920
| – | – |
|
78
Union Pacific
UNP
$132B
| $3.24M | 0.23% |
27,973
-1,067
| -4% | -$124K |
|
79
Lowe's Companies
LOW
$148B
| $3.21M | 0.22% |
40,195
+1,843
| +5% | +$147K |
|
80
US Bancorp
USB
$75.9B
| $3.17M | 0.22% |
58,873
-2,276
| -4% | -$123K |
|
81
Hormel Foods
HRL
$13.9B
| $3.15M | 0.22% |
97,908
-3,753
| -4% | -$121K |
|
82
3M
MMM
$81.4B
| $3.04M | 0.21% |
17,340
-6,326
| -27% | -$1.11M |
|
83
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.68M | 0.19% |
39,170
+1,000
| +3% | +$68.5K |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.26M | 0.16% |
110,018
-22,282
| -17% | -$458K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $2.22M | 0.16% |
31,002
-5,272
| -15% | -$378K |
|
86
Fortive
FTV
$15.9B
| $2.19M | 0.15% |
36,916
-1,412
| -4% | -$83.7K |
|
87
Moody's
MCO
$89.5B
| $2.13M | 0.15% |
15,327
-582
| -4% | -$81K |
|
88
Akamai
AKAM
$11B
| $2.1M | 0.15% |
43,138
-1,657
| -4% | -$80.7K |
|
89
McKesson
MCK
$86.2B
| $2.04M | 0.14% |
13,916
-384
| -3% | -$56.4K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $1.93M | 0.13% |
13,843
-472
| -3% | -$65.7K |
|
|
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.88M | 0.13% |
81,041
+1,121
| +1% | +$26K |
|
92
Telus
TU
$25.2B
| $1.57M | 0.11% |
86,680
| – | – |
|
93
APA Corp
APA
$8.11B
| $1.56M | 0.11% |
34,055
-1,315
| -4% | -$60.2K |
|
94
Colgate-Palmolive
CL
$67.4B
| $1.56M | 0.11% |
21,400
-824
| -4% | -$60K |
|
95
Bank of Montreal
BMO
$88.7B
| $1.44M | 0.1% |
19,110
-3,880
| -17% | -$293K |
|
96
Goldman Sachs
GS
$223B
| $1.33M | 0.09% |
5,595
-11,130
| -67% | -$2.64M |
|
|
SJR
97
DELISTED
Shaw Communications Inc.
SJR
| $1.25M | 0.09% |
54,417
-70,523
| -56% | -$1.62M |
|
98
Fiserv
FI
$74.2B
| $1.2M | 0.08% |
21,752
| – | – |
|
99
Sun Life Financial
SLF
$32.6B
| $1.13M | 0.08% |
28,400
| – | – |
|
100
Becton Dickinson
BDX
$54.4B
| $1.12M | 0.08% |
5,836
| – | – |
|