AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.48%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.11B
AUM Growth
-$11.1M
(-0.99%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
147
New
12
Increased
43
Reduced
73
Closed
7
Top Buys
| 1 |
VRN
Veren
VRN
|
$19.8M |
| 2 |
Methanex
MEOH
|
$15.3M |
| 3 |
Scotiabank
BNS
|
$10.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.41M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$14.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$12M |
| 4 |
Cenovus Energy
CVE
|
$6.89M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$6.01M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Energy | 20.53% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 7.45% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.9B
| $1.55M | 0.14% |
35,430
+2,230
| +7% | +$97.4K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.13% |
23,312
-1,708
| -7% | -$109K |
|
|
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.42M | 0.13% |
32,034
-2,314
| -7% | -$103K |
|
104
NOV
NOV
$4.95B
| $1.39M | 0.13% |
19,813
-2,425
| -11% | -$170K |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | 0.12% |
16,323
-13,651
| -46% | -$1.16M |
|
106
Target
TGT
$42B
| $1.35M | 0.12% |
22,316
-19,127
| -46% | -$1.16M |
|
107
Deere & Co
DE
$127B
| $1.35M | 0.12% |
14,761
-1,085
| -7% | -$99.1K |
|
108
Automatic Data Processing
ADP
$122B
| $1.34M | 0.12% |
19,563
-1,450
| -7% | -$99K |
|
109
Sensata Technologies
ST
$4.68B
| $1.31M | 0.12% |
30,651
-2,235
| -7% | -$95.4K |
|
110
UnitedHealth
UNH
$281B
| $1.2M | 0.11% |
15,010
+5,940
| +65% | +$476K |
|
111
Baxter International
BAX
$12.2B
| $1.07M | 0.1% |
27,092
+11,248
| +71% | +$443K |
|
112
Omnicom Group
OMC
$15.2B
| $984K | 0.09% |
13,801
+5,470
| +66% | +$390K |
|
113
TransAlta
TAC
$3.58B
| $945K | 0.08% |
80,170
| – | – |
|
114
Philip Morris
PM
$250B
| $932K | 0.08% |
11,580
+6,625
| +134% | +$533K |
|
115
Fiserv
FI
$74.2B
| $923K | 0.08% |
33,260
+13,340
| +67% | +$370K |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $899K | 0.08% |
12,095
+4,500
| +59% | +$334K |
|
117
MetLife
MET
$54.4B
| $894K | 0.08% |
19,386
+7,764
| +67% | +$358K |
|
118
United Parcel Service
UPS
$71.6B
| $867K | 0.08% |
9,087
+3,630
| +67% | +$346K |
|
119
John Wiley & Sons Class A
WLY
$2.02B
| $816K | 0.07% |
14,424
+5,800
| +67% | +$328K |
|
120
Bank of New York Mellon
BK
$74.4B
| $798K | 0.07% |
23,116
+9,220
| +66% | +$318K |
|
121
Vermilion Energy
VET
$1.16B
| $784K | 0.07% |
12,500
| – | – |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $777K | 0.07% |
10,782
+4,333
| +67% | +$312K |
|
123
Flowserve
FLS
$7.1B
| $767K | 0.07% |
9,984
+3,990
| +67% | +$307K |
|
|
B
124
Barrick Mining Corporation
B
$46.4B
| $713K | 0.06% |
40,000
| – | – |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $690K | 0.06% |
15,798
+6,350
| +67% | +$277K |
|