AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.34%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.6%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
110
New
1
Increased
12
Reduced
81
Closed
2
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$7.34M |
| 2 |
Nutrien
NTR
|
$3.48M |
| 3 |
Franco-Nevada
FNV
|
$2.93M |
| 4 |
Royal Bank of Canada
RY
|
$2.62M |
| 5 |
Toronto Dominion Bank
TD
|
$2.39M |
Top Sells
| 1 |
Methanex
MEOH
|
$9.61M |
| 2 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$3.96M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
Adobe
ADBE
|
$3.11M |
| 5 |
Visa
V
|
$2.93M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Energy | 20.67% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $2.04M | 0.17% |
38,471
-10,474
| -21% | -$556K |
|
77
3M
MMM
$82.8B
| $2M | 0.16% |
9,471
-2,592
| -21% | -$546K |
|
78
Fiserv
FI
$75.1B
| $1.77M | 0.15% |
24,053
-450
| -2% | -$33K |
|
79
Fortive
FTV
$16.2B
| $1.71M | 0.14% |
20,255
-5,425
| -21% | -$457K |
|
80
Moody's
MCO
$91.4B
| $1.68M | 0.14% |
10,029
-2,702
| -21% | -$452K |
|
|
BPY
81
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.65M | 0.14% |
79,101
| – | – |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $1.58M | 0.13% |
9,798
-2,164
| -18% | -$348K |
|
83
Telus
TU
$25.1B
| $1.57M | 0.13% |
42,060
| – | – |
|
|
OSB
84
DELISTED
Norbord Inc.
OSB
| $1.52M | 0.13% |
46,000
+6,270
| +16% | +$208K |
|
85
RTX Corp
RTX
$212B
| $1.48M | 0.12% |
11,961
-502
| -4% | -$62.1K |
|
86
Comcast
CMCSA
$125B
| $1.45M | 0.12% |
40,837
-11,175
| -21% | -$396K |
|
87
Sun Life Financial
SLF
$32.8B
| $1.24M | 0.1% |
31,100
| – | – |
|
88
Henry Schein
HSIC
$8.44B
| $1.19M | 0.1% |
14,861
-215
| -1% | -$17.2K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $1.18M | 0.1% |
7,231
-126
| -2% | -$20.6K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.09% |
6,585
+783
| +13% | +$132K |
|
91
Steris
STE
$24.1B
| $1.08M | 0.09% |
10,221
-150
| -1% | -$15.8K |
|
92
Middleby
MIDD
$6.94B
| $1.03M | 0.09% |
8,761
+3,132
| +56% | +$368K |
|
|
SJR
93
DELISTED
Shaw Communications Inc.
SJR
| $1.01M | 0.08% |
51,947
| – | – |
|
94
Omnicom Group
OMC
$15.2B
| $999K | 0.08% |
16,507
-306
| -2% | -$18.5K |
|
95
Colgate-Palmolive
CL
$67.9B
| $940K | 0.08% |
14,019
-3,768
| -21% | -$253K |
|
96
iShares MSCI Japan ETF
EWJ
$15.3B
| $845K | 0.07% |
14,022
| – | – |
|
97
International Flavors & Fragrances
IFF
$17.3B
| $809K | 0.07% |
6,329
+1,440
| +29% | +$184K |
|
98
MetLife
MET
$54.1B
| $770K | 0.06% |
18,769
-347
| -2% | -$14.2K |
|
99
Ecolab
ECL
$78.6B
| $708K | 0.06% |
5,005
-84
| -2% | -$11.9K |
|
100
SAP
SAP
$317B
| $463K | 0.04% |
3,764
| – | – |
|