AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.9%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
127
New
5
Increased
24
Reduced
77
Closed
8
Top Buys
| 1 |
Teck Resources
TECK
|
$20.3M |
| 2 |
MAG
MAG Silver
MAG
|
$13.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$11.8M |
| 4 |
Methanex
MEOH
|
$11.2M |
| 5 |
Pembina Pipeline
PBA
|
$10.9M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$18.7M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.52M |
| 5 |
Thomson Reuters
TRI
|
$5.29M |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Energy | 17.74% |
| 3 | Technology | 9.62% |
| 4 | Materials | 8.97% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.01M | 0.08% |
10,640
-5,596
| -34% | -$529K |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $1M | 0.08% |
48,510
| – | – |
|
103
Omnicom Group
OMC
$15.2B
| $972K | 0.08% |
13,245
-6,870
| -34% | -$504K |
|
104
Sun Life Financial
SLF
$32.8B
| $854K | 0.07% |
23,450
| – | – |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $747K | 0.06% |
4,929
-2,525
| -34% | -$383K |
|
106
MetLife
MET
$54.1B
| $739K | 0.06% |
16,669
-8,643
| -34% | -$383K |
|
107
iShares MSCI Japan ETF
EWJ
$15.3B
| $722K | 0.06% |
14,022
| – | – |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $628K | 0.05% |
6,896
-5,423
| -44% | -$494K |
|
109
Ball Corp
BALL
$14.3B
| $590K | 0.05% |
10,074
-7,187
| -42% | -$421K |
|
|
110
Thomson Reuters
TRI
$80B
| $514K | 0.04% |
11,920
-122,770
| -91% | -$5.29M |
|
111
Ecolab
ECL
$78.6B
| $455K | 0.04% |
4,269
-3,007
| -41% | -$320K |
|
|
RIC
112
DELISTED
Richmont Mines Inc.
RIC
| $417K | 0.03% |
58,910
+26,400
| +81% | +$187K |
|
113
Vermilion Energy
VET
$1.16B
| $371K | 0.03% |
9,885
| – | – |
|
114
SAP
SAP
$317B
| $330K | 0.03% |
3,438
| – | – |
|
115
Prudential
PUK
$34B
| $260K | 0.02% |
+6,188
| New | +$260K |
|
116
Diageo
DEO
$62.1B
| $229K | 0.02% |
+2,023
| New | +$229K |
|
117
Cenovus Energy
CVE
$29.9B
| $194K | 0.02% |
17,220
| – | – |
|
118
OR Royalties Inc.
OR
$6.05B
| $146K | 0.01% |
13,110
-17,080
| -57% | -$190K |
|
119
TransAlta
TAC
$3.65B
| $133K | 0.01% |
22,500
| – | – |
|
120
Hain Celestial
HAIN
$162M
| – | – |
-81,162
| Closed | -$3.17M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-32,932
| Closed | -$4.53M |
|
122
T Rowe Price
TROW
$23.6B
| – | – |
-58,478
| Closed | -$4.4M |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-23,677
| Closed | -$2.23M |
|
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-266,023
| Closed | -$9.52M |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| – | – |
-10,586
| Closed | -$166K |
|