AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.77%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.23B
AUM Growth
+$1.23B
(-7.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
127
New
6
Increased
29
Reduced
68
Closed
18
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$7.69M |
| 2 |
Restaurant Brands International
QSR
|
$7.18M |
| 3 |
BCE
BCE
|
$5.83M |
| 4 |
Nutrien
NTR
|
$4.66M |
| 5 |
Teck Resources
TECK
|
$3.07M |
Top Sells
| 1 |
Scotiabank
BNS
|
$89.8M |
| 2 |
Agnico Eagle Mines
AEM
|
$20.3M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.16M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Energy | 22.27% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $2.63M | 0.21% |
35,840
-3,334
| -9% | -$244K |
|
77
US Bancorp
USB
$76B
| $2.46M | 0.2% |
48,945
-4,552
| -9% | -$229K |
|
78
3M
MMM
$82.8B
| $2.37M | 0.19% |
12,063
-1,119
| -8% | -$220K |
|
79
Moody's
MCO
$91.4B
| $2.17M | 0.18% |
12,731
-1,186
| -9% | -$202K |
|
80
Fortive
FTV
$16.2B
| $1.98M | 0.16% |
25,680
-2,384
| -8% | -$184K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $1.89M | 0.15% |
11,962
-757
| -6% | -$120K |
|
82
Comcast
CMCSA
$125B
| $1.71M | 0.14% |
52,012
-28,499
| -35% | -$935K |
|
|
OSB
83
DELISTED
Norbord Inc.
OSB
| $1.63M | 0.13% |
39,730
+9,560
| +32% | +$393K |
|
84
Fiserv
FI
$75.1B
| $1.61M | 0.13% |
24,503
+4,065
| +20% | +$267K |
|
85
Telus
TU
$25.1B
| $1.51M | 0.12% |
42,060
-1,800
| -4% | -$64.7K |
|
|
BPY
86
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.5M | 0.12% |
79,101
-1,670
| -2% | -$31.7K |
|
87
RTX Corp
RTX
$212B
| $1.37M | 0.11% |
12,463
+2,067
| +20% | +$228K |
|
88
Sun Life Financial
SLF
$32.8B
| $1.25M | 0.1% |
31,100
+2,230
| +8% | +$89.6K |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.09% |
17,787
-1,654
| -9% | -$107K |
|
90
Omnicom Group
OMC
$15.2B
| $1.13M | 0.09% |
16,813
+2,585
| +18% | +$174K |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $1.11M | 0.09% |
7,357
+1,308
| +22% | +$198K |
|
|
SJR
92
DELISTED
Shaw Communications Inc.
SJR
| $1.06M | 0.09% |
51,947
-3,480
| -6% | -$70.9K |
|
93
Henry Schein
HSIC
$8.44B
| $1.03M | 0.08% |
15,076
+4,528
| +43% | +$308K |
|
94
Steris
STE
$24.1B
| $999K | 0.08% |
10,371
+1,436
| +16% | +$138K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $950K | 0.08% |
5,802
+1,040
| +22% | +$170K |
|
96
iShares MSCI Japan ETF
EWJ
$15.3B
| $812K | 0.07% |
14,022
| – | – |
|
97
MetLife
MET
$54.1B
| $727K | 0.06% |
19,116
+2,828
| +17% | +$108K |
|
98
Ecolab
ECL
$78.6B
| $641K | 0.05% |
5,089
+936
| +23% | +$118K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $538K | 0.04% |
+4,889
| New | +$538K |
|
100
Middleby
MIDD
$6.94B
| $521K | 0.04% |
+5,629
| New | +$521K |
|