AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-0.05%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.26B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
141
New
5
Increased
104
Reduced
12
Closed
16
Top Buys
| 1 |
Bank of Montreal
BMO
|
$47.4M |
| 2 |
Manulife Financial
MFC
|
$15.2M |
| 3 |
Magna International
MGA
|
$14.2M |
| 4 |
Scotiabank
BNS
|
$11.2M |
| 5 |
Canadian National Railway
CNI
|
$9.06M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$28.8M |
| 2 |
Suncor Energy
SU
|
$18.1M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$7.89M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$5.27M |
| 5 |
Wheaton Precious Metals
WPM
|
$4.69M |
Sector Composition
| 1 | Financials | 37.88% |
| 2 | Energy | 15.34% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $1.39M | 0.11% |
26,880
+2,530
| +10% | +$130K |
|
102
NOV
NOV
$4.82B
| $1.37M | 0.11% |
20,878
+1,890
| +10% | +$124K |
|
103
Baxter International
BAX
$12.1B
| $1.26M | 0.1% |
46,393
+17,184
| +59% | +$465K |
|
104
Omnicom Group
OMC
$15B
| $1.24M | 0.1% |
23,106
+8,265
| +56% | +$442K |
|
105
Fiserv
FI
$74.3B
| $1.23M | 0.1% |
51,762
+16,002
| +45% | +$381K |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| $1.23M | 0.1% |
+65,934
| New | +$1.23M |
|
107
United Parcel Service
UPS
$72.3B
| $1.16M | 0.09% |
15,318
+5,551
| +57% | +$421K |
|
108
Philip Morris
PM
$254B
| $1.09M | 0.09% |
19,244
+6,804
| +55% | +$386K |
|
109
MetLife
MET
$53.6B
| $1.08M | 0.09% |
32,566
+11,721
| +56% | +$387K |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.08% |
30,460
+2,380
| +8% | +$79.5K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $940K | 0.07% |
12,757
+1,165
| +10% | +$85.8K |
|
112
Telus
TU
$25.1B
| $930K | 0.07% |
50,940
-13,760
| -21% | -$251K |
|
113
Ball Corp
BALL
$13.6B
| $918K | 0.07% |
40,738
+16,136
| +66% | +$364K |
|
114
Flowserve
FLS
$6.99B
| $853K | 0.07% |
20,322
+9,588
| +89% | +$402K |
|
115
Becton Dickinson
BDX
$54.3B
| $849K | 0.07% |
6,466
+598
| +10% | +$78.5K |
|
116
TransAlta
TAC
$3.57B
| $747K | 0.06% |
80,870
+700
| +0.9% | +$6.47K |
|
117
iShares MSCI Japan ETF
EWJ
$15.2B
| $523K | 0.04% |
13,484
+1,450
| +12% | +$56.2K |
|
118
Bausch Health
BHC
$2.72B
| $468K | 0.04% |
3,263
+1,193
| +58% | +$171K |
|
|
B
119
Barrick Mining Corporation
B
$46.3B
| $432K | 0.03% |
40,000
| – | – |
|
|
BPY
120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $354K | 0.03% |
15,511
| – | – |
|
|
NJ
121
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $249K | 0.02% |
17,812
+1,896
| +12% | +$26.5K |
|
122
Prudential
PUK
$33.3B
| $232K | 0.02% |
6,005
+671
| +13% | +$25.9K |
|
|
ABB
123
DELISTED
ABB Ltd.
ABB
| $186K | 0.01% |
+10,183
| New | +$186K |
|
|
AAV
124
DELISTED
Advantage Oil & Gas Ltd
AAV
| $99K | 0.01% |
20,720
-10,610
| -34% | -$50.7K |
|
|
AT
125
DELISTED
Atlantic Power Corporation
AT
| $41K | ﹤0.01% |
15,210
| – | – |
|