AC

Addenda Capital Portfolio holdings

AUM $2.79B
This Quarter Return
-0.78%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$23.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
41.31%
Holding
128
New
4
Increased
22
Reduced
74
Closed
2

Top Buys

1
BN icon
Brookfield
BN
$12.7M
2
CXRX
Concordia International Corp. Common Stock
CXRX
$6.52M
3
GG
Goldcorp Inc
GG
$2.89M
4
POT
Potash Corp Of Saskatchewan
POT
$2.71M
5
CNQ icon
Canadian Natural Resources
CNQ
$2.68M

Top Sells

1
CCJ icon
Cameco
CCJ
$4.97M
2
CVE icon
Cenovus Energy
CVE
$3.67M
3
CL icon
Colgate-Palmolive
CL
$1.8M
4
WDR
Waddell & Reed Financial, Inc.
WDR
$1.72M
5
CHD icon
Church & Dwight Co
CHD
$1.16M

Sector Composition

1 Financials 36.64%
2 Technology 11.38%
3 Energy 11.28%
4 Industrials 9.54%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.14%
25,083
-70
-0.3% -$4.47K
FI icon
102
Fiserv
FI
$75.1B
$1.5M 0.13%
27,081
– –
SJR
103
DELISTED
Shaw Communications Inc.
SJR
$1.27M 0.11%
58,250
– –
BAX icon
104
Baxter International
BAX
$12.7B
$1.25M 0.11%
26,448
– –
MET icon
105
MetLife
MET
$54.1B
$1.15M 0.1%
30,449
– –
OMC icon
106
Omnicom Group
OMC
$15.2B
$1.15M 0.1%
24,128
– –
PM icon
107
Philip Morris
PM
$260B
$1.11M 0.09%
20,146
– –
SLF icon
108
Sun Life Financial
SLF
$32.8B
$1.08M 0.09%
32,340
-2,160
-6% -$72.1K
BALL icon
109
Ball Corp
BALL
$14.3B
$993K 0.08%
21,338
– –
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$949K 0.08%
11,731
– –
BDX icon
111
Becton Dickinson
BDX
$55.3B
$892K 0.08%
6,607
– –
MCK icon
112
McKesson
MCK
$85.4B
$836K 0.07%
+3,722
New +$836K
FLS icon
113
Flowserve
FLS
$7.02B
$776K 0.07%
21,222
– –
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$595K 0.05%
30,443
– –
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$15.3B
$578K 0.05%
56,091
– –
BHC icon
116
Bausch Health
BHC
$2.74B
$502K 0.04%
2,260
+190
+9% +$42.2K
TAC icon
117
TransAlta
TAC
$3.65B
$487K 0.04%
61,570
– –
VET icon
118
Vermilion Energy
VET
$1.16B
$444K 0.04%
+10,230
New +$444K
B
119
Barrick Mining Corporation
B
$45.4B
$428K 0.04%
40,000
– –
CVE icon
120
Cenovus Energy
CVE
$29.9B
$347K 0.03%
21,690
-229,640
-91% -$3.67M
BPY
121
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$343K 0.03%
15,510
– –
NJ
122
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$276K 0.02%
18,437
– –
PUK icon
123
Prudential
PUK
$34B
$237K 0.02%
6,085
– –
MEOH icon
124
Methanex
MEOH
$2.75B
$228K 0.02%
+4,080
New +$228K
ABB
125
DELISTED
ABB Ltd.
ABB
$177K 0.02%
10,586
– –
2 3 4
5
6