AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.95%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.42B
AUM Growth
+$40.9M
(+3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
115
New
2
Increased
24
Reduced
72
Closed
7
Top Buys
| 1 |
Fortis
FTS
|
$30.6M |
| 2 |
Franco-Nevada
FNV
|
$23.7M |
| 3 |
BCE
BCE
|
$7.06M |
| 4 |
Open Text
OTEX
|
$3.03M |
| 5 |
Rogers Communications
RCI
|
$2.92M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.87M |
| 2 |
Methanex
MEOH
|
$6.42M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.79M |
| 4 |
Toronto Dominion Bank
TD
|
$5.6M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$3.79M |
Sector Composition
| 1 | Financials | 32.05% |
| 2 | Energy | 17.01% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 8.74% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.1B
| $2.5M | 0.18% |
24,091
-1,245
| -5% | -$129K |
|
77
State Street
STT
$32.3B
| $2.4M | 0.17% |
40,221
-19,457
| -33% | -$1.16M |
|
78
US Bancorp
USB
$76.5B
| $2.35M | 0.17% |
42,071
-152
| -0.4% | -$8.47K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.15% |
10,267
-37
| -0.4% | -$7.69K |
|
80
iShares Russell 2000 ETF
IWM
$67.1B
| $2.1M | 0.15% |
13,855
+615
| +5% | +$93.1K |
|
|
ERF
81
DELISTED
Enerplus Corporation
ERF
| $2.04M | 0.14% |
273,645
-507,070
| -65% | -$3.79M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $1.91M | 0.13% |
89,994
-30,048
| -25% | -$638K |
|
83
Moody's
MCO
$89.6B
| $1.81M | 0.13% |
8,826
-32
| -0.4% | -$6.55K |
|
84
FedEx
FDX
$53B
| $1.78M | 0.13% |
12,180
-44
| -0.4% | -$6.43K |
|
85
Ball Corp
BALL
$13.7B
| $1.74M | 0.12% |
23,960
-8,176
| -25% | -$595K |
|
86
Linde
LIN
$221B
| $1.69M | 0.12% |
8,740
-124
| -1% | -$24K |
|
|
BPY
87
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.68M | 0.12% |
82,901
| – | – |
|
88
RTX Corp
RTX
$212B
| $1.68M | 0.12% |
19,557
-250
| -1% | -$21.5K |
|
89
Sun Life Financial
SLF
$32.6B
| $1.54M | 0.11% |
34,390
| – | – |
|
90
Telus
TU
$25.1B
| $1.52M | 0.11% |
84,160
| – | – |
|
91
Steris
STE
$24B
| $1.45M | 0.1% |
10,014
-861
| -8% | -$124K |
|
92
F5
FFIV
$18B
| $1.36M | 0.1% |
9,689
-8,262
| -46% | -$1.16M |
|
93
Wabtec
WAB
$33B
| $1.36M | 0.1% |
18,926
+5,329
| +39% | +$383K |
|
94
Middleby
MIDD
$7.16B
| $1.25M | 0.09% |
10,712
-119
| -1% | -$13.9K |
|
95
Bank of Montreal
BMO
$89.4B
| $1.16M | 0.08% |
15,785
+183
| +1% | +$13.5K |
|
96
Henry Schein
HSIC
$8.22B
| $1.04M | 0.07% |
16,387
| – | – |
|
97
MetLife
MET
$54.4B
| $915K | 0.06% |
19,399
| – | – |
|
98
Ecolab
ECL
$77.9B
| $913K | 0.06% |
4,608
-667
| -13% | -$132K |
|
99
iShares MSCI Japan ETF
EWJ
$15.4B
| $796K | 0.06% |
14,022
| – | – |
|
100
Imperial Oil
IMO
$44.6B
| $579K | 0.04% |
22,170
+13,530
| +157% | +$353K |
|