AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.18%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
135
New
6
Increased
95
Reduced
21
Closed
3
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$12.4M |
| 2 |
AGU
Agrium
AGU
|
$12.4M |
| 3 |
Cameco
CCJ
|
$6.58M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.46M |
| 5 |
Aflac
AFL
|
$2.68M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$31.9M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$15.5M |
| 3 |
Royal Bank of Canada
RY
|
$9.31M |
| 4 |
Toronto Dominion Bank
TD
|
$6.93M |
| 5 |
Rogers Communications
RCI
|
$6.82M |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Energy | 22.4% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$23.3B
| $1.46M | 0.13% |
33,700
| – | – |
|
102
Automatic Data Processing
ADP
$123B
| $1.42M | 0.13% |
19,449
+1,070
| +6% | +$77.8K |
|
103
Broadcom
AVGO
$1.4T
| $1.38M | 0.13% |
32,095
+1,760
| +6% | +$75.8K |
|
|
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.33M | 0.12% |
37,895
+1,870
| +5% | +$65.4K |
|
105
Sensata Technologies
ST
$4.74B
| $1.09M | 0.1% |
28,490
+1,330
| +5% | +$50.9K |
|
106
TransAlta
TAC
$3.65B
| $926K | 0.09% |
69,670
| – | – |
|
|
DDC
107
DELISTED
Dominion Diamond Corporation
DDC
| $803K | 0.07% |
65,600
+20,700
| +46% | +$253K |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $747K | 0.07% |
40,000
| – | – |
|
109
Vermilion Energy
VET
$1.16B
| $691K | 0.06% |
12,500
| – | – |
|
110
Pentair
PNR
$17.6B
| $591K | 0.05% |
9,113
+500
| +6% | +$32.4K |
|
111
Imperial Oil
IMO
$46.2B
| $569K | 0.05% |
12,900
| – | – |
|
112
UnitedHealth
UNH
$281B
| $389K | 0.04% |
5,435
+130
| +2% | +$9.31K |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $380K | 0.03% |
5,795
+140
| +2% | +$9.18K |
|
114
Baxter International
BAX
$12.7B
| $368K | 0.03% |
5,581
+1,493
| +37% | +$98.4K |
|
115
Omnicom Group
OMC
$15.2B
| $322K | 0.03% |
5,053
+120
| +2% | +$7.65K |
|
116
Fiserv
FI
$75.1B
| $308K | 0.03% |
3,046
+70
| +2% | +$7.08K |
|
117
United Parcel Service
UPS
$74.1B
| $304K | 0.03% |
3,332
+80
| +2% | +$7.3K |
|
118
MetLife
MET
$54.1B
| $298K | 0.03% |
6,339
+150
| +2% | +$7.05K |
|
119
Bank of America
BAC
$376B
| $276K | 0.03% |
20,000
-16,000
| -44% | -$221K |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $259K | 0.02% |
3,466
+80
| +2% | +$5.98K |
|
121
Philip Morris
PM
$260B
| $257K | 0.02% |
+2,939
| New | +$257K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $254K | 0.02% |
2,117
+50
| +2% | +$6K |
|
123
Bank of New York Mellon
BK
$74.5B
| $253K | 0.02% |
8,393
+200
| +2% | +$6.03K |
|
124
John Wiley & Sons Class A
WLY
$2.16B
| $253K | 0.02% |
5,285
+130
| +3% | +$6.22K |
|
125
Tapestry
TPR
$21.2B
| $234K | 0.02% |
4,298
-22,680
| -84% | -$1.23M |
|