AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+1.03%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.06B
AUM Growth
+$10.8M
(+1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
128
New
4
Increased
47
Reduced
64
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$9.45M |
| 2 |
GG
Goldcorp Inc
GG
|
$9.09M |
| 3 |
Suncor Energy
SU
|
$6.25M |
| 4 |
Stantec
STN
|
$5M |
| 5 |
Methanex
MEOH
|
$2.52M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$7.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.03M |
| 3 |
Pembina Pipeline
PBA
|
$3.83M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.92M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Energy | 12.33% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.88% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $1.26M | 0.12% |
19,944
-4,654
| -19% | -$294K |
|
102
Becton Dickinson
BDX
$54.6B
| $1.25M | 0.12% |
8,837
+1,880
| +27% | +$266K |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $1.15M | 0.11% |
67,310
+6,170
| +10% | +$106K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.1% |
42,674
-74,370
| -64% | -$1.92M |
|
105
Ball Corp
BALL
$13.7B
| $1.07M | 0.1% |
34,158
-9,498
| -22% | -$296K |
|
106
Sun Life Financial
SLF
$32.6B
| $1.05M | 0.1% |
33,640
+1,300
| +4% | +$40.4K |
|
107
MetLife
MET
$54.3B
| $1M | 0.09% |
28,170
-6,656
| -19% | -$237K |
|
108
Enbridge
ENB
$105B
| $936K | 0.09% |
28,270
-10,780
| -28% | -$357K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $919K | 0.09% |
13,743
| – | – |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $870K | 0.08% |
38,482
+5,479
| +17% | +$124K |
|
111
Philip Morris
PM
$250B
| $676K | 0.06% |
8,491
-12,045
| -59% | -$959K |
|
112
Flowserve
FLS
$7.09B
| $627K | 0.06% |
17,724
-3,918
| -18% | -$139K |
|
|
113
Pembina Pipeline
PBA
$22B
| $619K | 0.06% |
28,380
-175,440
| -86% | -$3.83M |
|
114
Cenovus Energy
CVE
$29.7B
| $589K | 0.06% |
46,530
+23,300
| +100% | +$295K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $581K | 0.05% |
+4,814
| New | +$581K |
|
116
iShares MSCI Japan ETF
EWJ
$15.4B
| $489K | 0.05% |
14,023
| – | – |
|
117
Telus
TU
$25.1B
| $423K | 0.04% |
+30,400
| New | +$423K |
|
|
BPY
118
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $418K | 0.04% |
18,030
| – | – |
|
119
Vermilion Energy
VET
$1.16B
| $279K | 0.03% |
10,230
| – | – |
|
|
NJ
120
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $242K | 0.02% |
18,437
| – | – |
|
121
TransAlta
TAC
$3.57B
| $231K | 0.02% |
63,070
+1,500
| +2% | +$5.49K |
|
|
B
122
Barrick Mining Corporation
B
$46.3B
| $191K | 0.02% |
26,000
-14,000
| -35% | -$103K |
|
123
Hudbay
HBM
$4.89B
| $182K | 0.02% |
+47,700
| New | +$182K |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $135K | 0.01% |
10,586
| – | – |
|
125
Franklin Resources
BEN
$13.3B
| – | – |
-41,490
| Closed | -$1.55M |
|