AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.06%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
130
New
9
Increased
70
Reduced
38
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.6M |
| 2 |
Methanex
MEOH
|
$15.8M |
| 3 |
Waste Connections
WCN
|
$11.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 5 |
Franco-Nevada
FNV
|
$9.22M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$28.5M |
| 2 |
Canadian National Railway
CNI
|
$15.1M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.09M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.77M |
Sector Composition
| 1 | Financials | 33.09% |
| 2 | Energy | 14.86% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 8.99% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.7B
| $1.7M | 0.14% |
17,843
-1,647
| -8% | -$157K |
|
102
Comcast
CMCSA
$126B
| $1.61M | 0.13% |
24,736
+432
| +2% | +$28.2K |
|
103
Chevron
CVX
$325B
| $1.58M | 0.13% |
15,090
-3,656
| -20% | -$383K |
|
104
Telus
TU
$24.9B
| $1.54M | 0.13% |
47,525
-965
| -2% | -$31.3K |
|
105
Becton Dickinson
BDX
$54.1B
| $1.43M | 0.12% |
8,812
| – | – |
|
106
RTX Corp
RTX
$211B
| $1.43M | 0.12% |
16,236
-172
| -1% | -$15.1K |
|
107
Omnicom Group
OMC
$14.9B
| $1.41M | 0.12% |
20,115
-218
| -1% | -$15.2K |
|
|
TAHO
108
DELISTED
Tahoe Resources Inc
TAHO
| $1.38M | 0.11% |
+92,520
| New | +$1.38M |
|
|
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.35M | 0.11% |
60,260
+21,130
| +54% | +$473K |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $1.19M | 0.1% |
+7,448
| New | +$1.19M |
|
111
Ball Corp
BALL
$13.9B
| $1.09M | 0.09% |
17,261
-225
| -1% | -$14.2K |
|
|
SJR
112
DELISTED
Shaw Communications Inc.
SJR
| $996K | 0.08% |
52,150
+13,330
| +34% | +$255K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $967K | 0.08% |
12,319
| – | – |
|
114
MetLife
MET
$53.4B
| $856K | 0.07% |
25,312
-284
| -1% | -$9.6K |
|
115
B2Gold
BTG
$5.65B
| $842K | 0.07% |
+337,420
| New | +$842K |
|
116
Sun Life Financial
SLF
$32.3B
| $824K | 0.07% |
25,210
| – | – |
|
117
Ecolab
ECL
$78B
| $763K | 0.06% |
7,276
-62
| -0.8% | -$6.5K |
|
118
iShares MSCI Japan ETF
EWJ
$15.2B
| $497K | 0.04% |
56,091
| – | – |
|
|
RIC
119
DELISTED
Richmont Mines Inc.
RIC
| $345K | 0.03% |
+37,400
| New | +$345K |
|
120
Vermilion Energy
VET
$1.18B
| $324K | 0.03% |
10,170
-215
| -2% | -$6.85K |
|
121
Philip Morris
PM
$260B
| $248K | 0.02% |
3,143
-5,497
| -64% | -$434K |
|
122
Cenovus Energy
CVE
$30.3B
| $237K | 0.02% |
17,220
-23,500
| -58% | -$323K |
|
123
SAP
SAP
$309B
| $200K | 0.02% |
3,438
| – | – |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $162K | 0.01% |
10,586
| – | – |
|
125
TransAlta
TAC
$3.58B
| $117K | 0.01% |
22,500
| – | – |
|