AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-2.52%
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
+$1.14B
(-3.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
144
New
8
Increased
102
Reduced
13
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$11.9M |
| 2 |
BCE
BCE
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.5M |
| 4 |
Manulife Financial
MFC
|
$5.37M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$5.27M |
Top Sells
| 1 |
Bausch Health
BHC
|
$27.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 3 |
Telus
TU
|
$15.5M |
| 4 |
AGU
Agrium
AGU
|
$10.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$8.72M |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Energy | 20.36% |
| 3 | Industrials | 9.36% |
| 4 | Technology | 9.17% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.94B
| $1.45M | 0.13% |
18,988
+800
| +4% | +$60.9K |
|
102
UnitedHealth
UNH
$280B
| $1.36M | 0.12% |
16,120
+330
| +2% | +$27.8K |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $1.3M | 0.11% |
52,950
| – | – |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.11% |
32,118
+4,858
| +18% | +$183K |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.11% |
17,293
+710
| +4% | +$49.4K |
|
106
Enbridge
ENB
$105B
| $1.17M | 0.1% |
24,350
+20,130
| +477% | +$966K |
|
107
Fiserv
FI
$74.4B
| $1.13M | 0.1% |
17,880
+370
| +2% | +$23.4K |
|
108
Baxter International
BAX
$12.7B
| $1.13M | 0.1% |
15,866
+340
| +2% | +$24.1K |
|
|
109
Telus
TU
$25.1B
| $1.12M | 0.1% |
32,350
-448,970
| -93% | -$15.5M |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.09% |
+28,080
| New | +$1.04M |
|
111
Philip Morris
PM
$260B
| $1.02M | 0.09% |
12,440
+260
| +2% | +$21.4K |
|
112
Omnicom Group
OMC
$15.2B
| $1.01M | 0.09% |
14,841
+310
| +2% | +$21K |
|
113
ProShares UltraShort S&P500
SDS
$451M
| $987K | 0.09% |
+40,000
| New | +$987K |
|
114
MetLife
MET
$54.1B
| $977K | 0.09% |
18,578
+390
| +2% | +$20.5K |
|
115
United Parcel Service
UPS
$72.2B
| $939K | 0.08% |
9,767
+200
| +2% | +$19.2K |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $882K | 0.08% |
10,801
-1,894
| -15% | -$155K |
|
117
TransAlta
TAC
$3.65B
| $857K | 0.08% |
80,170
| – | – |
|
118
John Wiley & Sons Class A
WLY
$2.16B
| $856K | 0.08% |
15,514
+330
| +2% | +$18.2K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $797K | 0.07% |
10,165
+210
| +2% | +$16.5K |
|
120
Ball Corp
BALL
$14.3B
| $778K | 0.07% |
12,301
+320
| +3% | +$20.2K |
|
121
Vermilion Energy
VET
$1.16B
| $765K | 0.07% |
12,500
| – | – |
|
122
Flowserve
FLS
$7.02B
| $742K | 0.07% |
10,734
+220
| +2% | +$15.2K |
|
123
Becton Dickinson
BDX
$55.3B
| $636K | 0.06% |
5,725
+120
| +2% | +$13.3K |
|
|
B
124
Barrick Mining Corporation
B
$45.9B
| $590K | 0.05% |
40,000
| – | – |
|
125
Cenovus Energy
CVE
$30.5B
| $543K | 0.05% |
20,130
+5,870
| +41% | +$158K |
|