AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.51%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
128
New
2
Increased
26
Reduced
78
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$22.3M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$10.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.55M |
| 4 |
Royal Bank of Canada
RY
|
$5.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$2.86M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$12.3M |
| 2 |
Bank of Montreal
BMO
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$10.7M |
| 4 |
Thomson Reuters
TRI
|
$10.4M |
| 5 |
Methanex
MEOH
|
$5.82M |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Energy | 17.14% |
| 3 | Technology | 9.48% |
| 4 | Industrials | 7.31% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.5B
| $1.59M | 0.13% |
24,223
-142
| -0.6% | -$9.3K |
|
102
Fiserv
FI
$74.2B
| $1.54M | 0.12% |
16,635
-1,208
| -7% | -$112K |
|
103
RTX Corp
RTX
$211B
| $1.52M | 0.12% |
16,236
| – | – |
|
|
BPY
104
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.49M | 0.12% |
67,920
+7,660
| +13% | +$168K |
|
105
Omnicom Group
OMC
$15B
| $1.46M | 0.12% |
20,115
| – | – |
|
106
Telus
TU
$25.1B
| $1.42M | 0.11% |
44,120
-3,405
| -7% | -$110K |
|
107
Becton Dickinson
BDX
$54.1B
| $1.38M | 0.11% |
8,812
| – | – |
|
108
MetLife
MET
$53.5B
| $1.15M | 0.09% |
25,312
| – | – |
|
109
Ball Corp
BALL
$13.6B
| $1.13M | 0.09% |
17,261
| – | – |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $1.09M | 0.09% |
7,454
+6
| +0.1% | +$880 |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.08% |
12,319
| – | – |
|
|
SJR
112
DELISTED
Shaw Communications Inc.
SJR
| $975K | 0.08% |
48,510
-3,640
| -7% | -$73.2K |
|
113
Sun Life Financial
SLF
$32.6B
| $901K | 0.07% |
23,450
-1,760
| -7% | -$67.6K |
|
114
Ecolab
ECL
$77.2B
| $750K | 0.06% |
7,276
| – | – |
|
115
iShares MSCI Japan ETF
EWJ
$15.2B
| $511K | 0.04% |
14,022
-42,069
| -75% | -$1.53M |
|
116
Vermilion Energy
VET
$1.16B
| $418K | 0.03% |
9,885
-285
| -3% | -$12.1K |
|
117
OR Royalties Inc.
OR
$6.19B
| $296K | 0.02% |
30,190
| – | – |
|
118
Cenovus Energy
CVE
$29.8B
| $261K | 0.02% |
17,220
| – | – |
|
119
SAP
SAP
$314B
| $224K | 0.02% |
3,438
| – | – |
|
|
RIC
120
DELISTED
Richmont Mines Inc.
RIC
| $211K | 0.02% |
32,510
-4,890
| -13% | -$31.7K |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $166K | 0.01% |
10,586
| – | – |
|
122
TransAlta
TAC
$3.57B
| $125K | 0.01% |
22,500
| – | – |
|
123
B2Gold
BTG
$5.44B
| – | – |
-337,420
| Closed | -$842K |
|
124
Chevron
CVX
$317B
| – | – |
-15,090
| Closed | -$1.58M |
|
|
MAG
125
MAG Silver
MAG
$2.53B
| – | – |
-980,579
| Closed | -$12.3M |
|