AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-5.25%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.33B
AUM Growth
-$119M
(-8.2%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
129
New
4
Increased
23
Reduced
87
Closed
8
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$12.6M |
| 2 |
Nutrien
NTR
|
$11M |
| 3 |
Franco-Nevada
FNV
|
$7.83M |
| 4 |
Wheaton Precious Metals
WPM
|
$5.84M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$2.31M |
Top Sells
| 1 |
Stantec
STN
|
$9.93M |
| 2 |
MAG
MAG Silver
MAG
|
$7.23M |
| 3 |
Royal Bank of Canada
RY
|
$6.34M |
| 4 |
AGU
Agrium
AGU
|
$5.26M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.91M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Energy | 18.39% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $3.6M | 0.27% |
57,852
-1,710
| -3% | -$106K |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $3.5M | 0.26% |
113,989
-4,982
| -4% | -$153K |
|
78
Lowe's Companies
LOW
$151B
| $3.21M | 0.24% |
36,558
-1,092
| -3% | -$95.8K |
|
79
United Parcel Service
UPS
$72.1B
| $3.2M | 0.24% |
31,932
-1,312
| -4% | -$132K |
|
80
Hormel Foods
HRL
$14.1B
| $3.05M | 0.23% |
88,930
-2,623
| -3% | -$90K |
|
81
3M
MMM
$82.7B
| $2.89M | 0.22% |
15,766
-470
| -3% | -$86.3K |
|
82
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.83M | 0.21% |
40,670
+1,500
| +4% | +$105K |
|
83
Akamai
AKAM
$11.3B
| $2.78M | 0.21% |
39,174
-1,159
| -3% | -$82.2K |
|
84
Comcast
CMCSA
$125B
| $2.75M | 0.21% |
80,511
-2,396
| -3% | -$81.9K |
|
85
US Bancorp
USB
$75.9B
| $2.72M | 0.2% |
53,497
-1,593
| -3% | -$80.9K |
|
86
Moody's
MCO
$89.5B
| $2.25M | 0.17% |
13,917
-413
| -3% | -$66.7K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.2M | 0.17% |
107,161
-5,296
| -5% | -$109K |
|
88
Fortive
FTV
$16.2B
| $2.18M | 0.16% |
33,536
-989
| -3% | -$64.2K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $1.84M | 0.14% |
12,719
-329
| -3% | -$47.5K |
|
|
MAG
90
DELISTED
MAG Silver
MAG
| $1.72M | 0.13% |
175,607
-738,353
| -81% | -$7.23M |
|
91
Telus
TU
$25.3B
| $1.56M | 0.12% |
87,720
+1,040
| +1% | +$18.5K |
|
|
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.55M | 0.12% |
80,771
+980
| +1% | +$18.8K |
|
93
Colgate-Palmolive
CL
$68.8B
| $1.39M | 0.1% |
19,441
-573
| -3% | -$41.1K |
|
94
Goldman Sachs
GS
$223B
| $1.28M | 0.1% |
5,083
-158
| -3% | -$39.8K |
|
95
Fiserv
FI
$73.4B
| $1.25M | 0.09% |
20,438
-1,660
| -8% | -$101K |
|
96
APA Corp
APA
$8.14B
| $1.19M | 0.09% |
30,956
-924
| -3% | -$35.6K |
|
97
Sun Life Financial
SLF
$32.4B
| $1.19M | 0.09% |
28,870
+470
| +2% | +$19.3K |
|
98
Becton Dickinson
BDX
$55.1B
| $1.16M | 0.09% |
5,503
-430
| -7% | -$90.9K |
|
99
RTX Corp
RTX
$211B
| $1.11M | 0.08% |
16,519
-1,209
| -7% | -$81.3K |
|
|
OSB
100
DELISTED
Norbord Inc.
OSB
| $1.09M | 0.08% |
+30,170
| New | +$1.09M |
|