AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-3.16%
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
(-6.3%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
129
New
4
Increased
37
Reduced
80
Closed
5
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.9M |
| 2 |
Gildan
GIL
|
$12.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$10.7M |
| 5 |
Magna International
MGA
|
$7.56M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$13.1M |
| 2 |
Methanex
MEOH
|
$7.87M |
| 3 |
Sun Life Financial
SLF
|
$7.08M |
| 4 |
Suncor Energy
SU
|
$4.82M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.85M |
Sector Composition
| 1 | Financials | 35.96% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $1.35M | 0.11% |
27,900
+1,020
| +4% | +$49.2K |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $1.31M | 0.11% |
58,250
+4,600
| +9% | +$103K |
|
103
Omnicom Group
OMC
$15.2B
| $1.28M | 0.11% |
24,128
+1,022
| +4% | +$54.3K |
|
104
Baxter International
BAX
$12.7B
| $1.21M | 0.1% |
26,448
+1,248
| +5% | +$57.3K |
|
|
105
Sun Life Financial
SLF
$32.8B
| $1.06M | 0.09% |
34,500
-229,800
| -87% | -$7.08M |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.09% |
11,731
+544
| +5% | +$49K |
|
107
Philip Morris
PM
$260B
| $1.04M | 0.09% |
20,146
+902
| +5% | +$46.6K |
|
108
MetLife
MET
$54.1B
| $1.04M | 0.09% |
30,449
+1,424
| +5% | +$48.5K |
|
109
Ball Corp
BALL
$14.3B
| $1M | 0.08% |
21,338
+969
| +5% | +$45.4K |
|
110
Becton Dickinson
BDX
$55.3B
| $901K | 0.08% |
6,607
+299
| +5% | +$40.8K |
|
111
Flowserve
FLS
$7.02B
| $830K | 0.07% |
21,222
+900
| +4% | +$35.2K |
|
112
TransAlta
TAC
$3.65B
| $583K | 0.05% |
61,570
-19,300
| -24% | -$183K |
|
113
iShares MSCI Japan ETF
EWJ
$15.3B
| $555K | 0.05% |
56,091
+2,156
| +4% | +$21.3K |
|
|
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $547K | 0.05% |
30,443
-68,116
| -69% | -$1.22M |
|
|
AAV
115
DELISTED
Advantage Oil & Gas Ltd
AAV
| $542K | 0.05% |
100,420
+79,700
| +385% | +$430K |
|
|
GG
116
DELISTED
Goldcorp Inc
GG
| $497K | 0.04% |
27,490
-38,444
| -58% | -$695K |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $438K | 0.04% |
40,000
| – | – |
|
118
Bausch Health
BHC
$2.74B
| $409K | 0.03% |
2,070
-1,193
| -37% | -$236K |
|
|
BPY
119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $378K | 0.03% |
15,510
-1
| -0% | -$24 |
|
|
NJ
120
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $243K | 0.02% |
18,437
+625
| +4% | +$8.24K |
|
121
Prudential
PUK
$34B
| $241K | 0.02% |
6,085
+261
| +4% | +$10.3K |
|
122
Franco-Nevada
FNV
$36.3B
| $220K | 0.02% |
+4,540
| New | +$220K |
|
|
ABB
123
DELISTED
ABB Ltd.
ABB
| $177K | 0.02% |
10,586
+403
| +4% | +$6.74K |
|
|
AT
124
DELISTED
Atlantic Power Corporation
AT
| $43K | ﹤0.01% |
15,210
| – | – |
|
125
CSX Corp
CSX
$60.6B
| – | – |
-52,616
| Closed | -$1.91M |
|