AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+8.24%
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
+$83.7M
(+7.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
133
New
9
Increased
84
Reduced
24
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$28.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$15.5M |
| 3 |
MAG
MAG Silver
MAG
|
$9.28M |
| 4 |
Scotiabank
BNS
|
$8.63M |
| 5 |
Franco-Nevada
FNV
|
$3.84M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$11.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.1M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$9.41M |
| 4 |
Methanex
MEOH
|
$9.38M |
| 5 |
Agnico Eagle Mines
AEM
|
$8.41M |
Sector Composition
| 1 | Financials | 35.35% |
| 2 | Energy | 14.71% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.39M | 0.12% |
26,072
+556
| +2% | +$29.7K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $1.39M | 0.12% |
+13,865
| New | +$1.39M |
|
103
Pembina Pipeline
PBA
$22B
| $1.31M | 0.11% |
48,224
+19,844
| +70% | +$541K |
|
104
Becton Dickinson
BDX
$54.8B
| $1.28M | 0.11% |
9,032
+195
| +2% | +$27.6K |
|
105
Ball Corp
BALL
$13.7B
| $1.07M | 0.09% |
34,972
+814
| +2% | +$25K |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $970K | 0.08% |
39,391
+909
| +2% | +$22.4K |
|
107
MetLife
MET
$54.4B
| $946K | 0.08% |
28,719
+549
| +2% | +$18.1K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $942K | 0.08% |
14,048
+305
| +2% | +$20.5K |
|
|
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $907K | 0.08% |
39,130
+21,100
| +117% | +$489K |
|
110
Sun Life Financial
SLF
$32.5B
| $817K | 0.07% |
25,210
-8,430
| -25% | -$273K |
|
111
Philip Morris
PM
$251B
| $785K | 0.07% |
8,640
+149
| +2% | +$13.5K |
|
|
SJR
112
DELISTED
Shaw Communications Inc.
SJR
| $753K | 0.07% |
38,820
-28,490
| -42% | -$553K |
|
113
Ecolab
ECL
$78B
| $717K | 0.06% |
+7,338
| New | +$717K |
|
114
Cenovus Energy
CVE
$29.7B
| $532K | 0.05% |
40,720
-5,810
| -12% | -$75.9K |
|
115
iShares MSCI Japan ETF
EWJ
$15.4B
| $495K | 0.04% |
14,023
| – | – |
|
|
116
Agnico Eagle Mines
AEM
$74.5B
| $309K | 0.03% |
8,510
-231,490
| -96% | -$8.41M |
|
117
Vermilion Energy
VET
$1.15B
| $307K | 0.03% |
10,385
+155
| +2% | +$4.58K |
|
|
NJ
118
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $244K | 0.02% |
18,437
| – | – |
|
119
SAP
SAP
$317B
| $215K | 0.02% |
+3,438
| New | +$215K |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $159K | 0.01% |
10,586
| – | – |
|
121
TransAlta
TAC
$3.59B
| $107K | 0.01% |
22,500
-40,570
| -64% | -$193K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| – | – |
-42,674
| Closed | -$1.1M |
|
123
Aflac
AFL
$58.1B
| – | – |
-79,538
| Closed | -$2.38M |
|
124
American Express
AXP
$230B
| – | – |
-41,918
| Closed | -$2.92M |
|
125
Flowserve
FLS
$7.13B
| – | – |
-17,724
| Closed | -$627K |
|