AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.9%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
149
New
9
Increased
91
Reduced
26
Closed
13
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17.7M |
| 2 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$9.73M |
| 4 |
Scotiabank
BNS
|
$6.07M |
| 5 |
Manulife Financial
MFC
|
$4.53M |
Top Sells
| 1 |
Methanex
MEOH
|
$19.1M |
| 2 |
Enbridge
ENB
|
$13.7M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$10.9M |
| 4 |
Royal Bank of Canada
RY
|
$10.5M |
| 5 |
Cenovus Energy
CVE
|
$8.71M |
Sector Composition
| 1 | Financials | 34.86% |
| 2 | Energy | 20.78% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $1.41M | 0.12% |
137,598
-72,318
| -34% | -$743K |
|
|
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | 0.12% |
16,583
+260
| +2% | +$21.9K |
|
103
Automatic Data Processing
ADP
$121B
| $1.4M | 0.12% |
19,955
+392
| +2% | +$27.4K |
|
104
Mondelez International
MDLZ
$79.3B
| $1.36M | 0.12% |
36,002
+16,418
| +84% | +$620K |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $1.36M | 0.12% |
52,950
-424,330
| -89% | -$10.9M |
|
106
UnitedHealth
UNH
$279B
| $1.27M | 0.11% |
15,790
+780
| +5% | +$62.9K |
|
107
Baxter International
BAX
$12.1B
| $1.12M | 0.09% |
28,583
+1,491
| +6% | +$58.3K |
|
108
Fiserv
FI
$74.3B
| $1.04M | 0.09% |
35,020
+1,760
| +5% | +$52.4K |
|
|
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.04M | 0.09% |
12,695
+600
| +5% | +$49K |
|
110
Omnicom Group
OMC
$15B
| $1.03M | 0.09% |
14,531
+730
| +5% | +$51.6K |
|
111
Philip Morris
PM
$254B
| $1.02M | 0.09% |
12,180
+600
| +5% | +$50.3K |
|
112
TransAlta
TAC
$3.57B
| $998K | 0.08% |
80,170
| – | – |
|
113
MetLife
MET
$53.6B
| $997K | 0.08% |
20,407
+1,021
| +5% | +$49.9K |
|
114
United Parcel Service
UPS
$72.3B
| $969K | 0.08% |
9,567
+480
| +5% | +$48.6K |
|
115
John Wiley & Sons Class A
WLY
$2.12B
| $912K | 0.08% |
15,184
+760
| +5% | +$45.6K |
|
116
Vermilion Energy
VET
$1.15B
| $874K | 0.07% |
12,500
| – | – |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $817K | 0.07% |
11,352
+570
| +5% | +$41K |
|
|
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
| $796K | 0.07% |
16,638
+840
| +5% | +$40.2K |
|
119
Flowserve
FLS
$6.99B
| $773K | 0.07% |
10,514
+530
| +5% | +$39K |
|
120
Ball Corp
BALL
$13.6B
| $751K | 0.06% |
23,962
+6,948
| +41% | +$218K |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| $733K | 0.06% |
40,000
| – | – |
|
122
Becton Dickinson
BDX
$54.3B
| $653K | 0.06% |
5,745
+277
| +5% | +$31.5K |
|
123
Hershey
HSY
$37.4B
| $625K | 0.05% |
6,417
+48
| +0.8% | +$4.68K |
|
124
iShares MSCI Japan ETF
EWJ
$15.2B
| $547K | 0.05% |
12,034
| – | – |
|
125
Target
TGT
$42B
| $472K | 0.04% |
8,130
-14,186
| -64% | -$824K |
|