AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-14.61%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.14B
AUM Growth
-$70.9M
(-5.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
123
New
15
Increased
59
Reduced
32
Closed
3
Top Buys
| 1 |
Scotiabank
BNS
|
$71.7M |
| 2 |
Methanex
MEOH
|
$9.57M |
| 3 |
Apple
AAPL
|
$9.41M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$8.52M |
| 5 |
Nutrien
NTR
|
$6.09M |
Top Sells
| 1 |
Teck Resources
TECK
|
$11.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.57M |
| 3 |
Toronto Dominion Bank
TD
|
$2.53M |
| 4 |
Waste Connections
WCN
|
$2.36M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Financials | 35.56% |
| 2 | Energy | 17.54% |
| 3 | Technology | 10.79% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$151B
| $2.48M | 0.22% |
26,842
+619
| +2% | +$57.1K |
|
77
FedEx
FDX
$53.7B
| $2.29M | 0.2% |
14,159
+327
| +2% | +$52.9K |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $2.11M | 0.18% |
+41,680
| New | +$2.11M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.16% |
42,535
-28,948
| -40% | -$1.27M |
|
80
3M
MMM
$82.7B
| $1.85M | 0.16% |
11,594
+267
| +2% | +$42.5K |
|
81
US Bancorp
USB
$75.9B
| $1.81M | 0.16% |
39,383
+912
| +2% | +$42K |
|
|
MAXR
82
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.81M | 0.16% |
151,107
-7,435
| -5% | -$88.8K |
|
83
Akamai
AKAM
$11.3B
| $1.76M | 0.15% |
28,874
+659
| +2% | +$40.3K |
|
84
Schlumberger
SLB
$53.4B
| $1.58M | 0.14% |
43,197
+995
| +2% | +$36.4K |
|
85
Fiserv
FI
$73.4B
| $1.58M | 0.14% |
23,770
-283
| -1% | -$18.8K |
|
86
Linde
LIN
$220B
| $1.56M | 0.14% |
+9,989
| New | +$1.56M |
|
87
Becton Dickinson
BDX
$55.1B
| $1.45M | 0.13% |
+6,613
| New | +$1.45M |
|
88
Moody's
MCO
$89.5B
| $1.44M | 0.13% |
10,263
+234
| +2% | +$32.8K |
|
89
Comcast
CMCSA
$125B
| $1.43M | 0.13% |
41,814
+977
| +2% | +$33.4K |
|
|
BPY
90
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.43M | 0.13% |
88,701
+9,600
| +12% | +$155K |
|
91
Telus
TU
$25.3B
| $1.43M | 0.13% |
85,280
+1,160
| +1% | +$19.4K |
|
92
Fortive
FTV
$16.2B
| $1.4M | 0.12% |
24,778
+573
| +2% | +$32.4K |
|
|
OSB
93
DELISTED
Norbord Inc.
OSB
| $1.31M | 0.11% |
49,250
+3,250
| +7% | +$86.4K |
|
94
iShares Russell 2000 ETF
IWM
$67.8B
| $1.3M | 0.11% |
9,695
+3,110
| +47% | +$416K |
|
95
Ball Corp
BALL
$13.9B
| $1.2M | 0.11% |
+29,798
| New | +$1.2M |
|
96
Sun Life Financial
SLF
$32.4B
| $1.16M | 0.1% |
35,050
+3,950
| +13% | +$131K |
|
|
97
Teck Resources
TECK
$16.8B
| $1.13M | 0.1% |
52,420
-522,424
| -91% | -$11.3M |
|
98
RTX Corp
RTX
$211B
| $1.13M | 0.1% |
18,790
-216
| -1% | -$13K |
|
99
Henry Schein
HSIC
$8.42B
| $1.1M | 0.1% |
18,948
| – | – |
|
100
Steris
STE
$24.2B
| $1.01M | 0.09% |
10,221
| – | – |
|