AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+1.65%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.34B
AUM Growth
+$44M
(+3.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
121
New
2
Increased
42
Reduced
62
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$11.2M |
| 2 |
Pembina Pipeline
PBA
|
$10M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.55M |
| 5 |
Toronto Dominion Bank
TD
|
$4.94M |
Top Sells
| 1 |
Magna International
MGA
|
$12.6M |
| 2 |
Franco-Nevada
FNV
|
$10.3M |
| 3 |
BCE
BCE
|
$6.3M |
| 4 |
Gildan
GIL
|
$4.92M |
| 5 |
Methanex
MEOH
|
$4.65M |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Energy | 18.36% |
| 3 | Technology | 9.56% |
| 4 | Materials | 8.1% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.5B
| $1.11M | 0.08% |
5,836
+215
| +4% | +$40.9K |
|
102
Sun Life Financial
SLF
$32.6B
| $1.01M | 0.08% |
28,400
+4,950
| +21% | +$177K |
|
103
Omnicom Group
OMC
$15B
| $970K | 0.07% |
13,685
+440
| +3% | +$31.2K |
|
104
MetLife
MET
$54.1B
| $800K | 0.06% |
19,331
+628
| +3% | +$26K |
|
105
iShares MSCI Japan ETF
EWJ
$15.3B
| $752K | 0.06% |
14,022
| – | – |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $738K | 0.06% |
7,156
+260
| +4% | +$26.8K |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $731K | 0.05% |
5,089
+160
| +3% | +$23K |
|
108
Ball Corp
BALL
$13.6B
| $710K | 0.05% |
21,068
+920
| +5% | +$31K |
|
109
Thomson Reuters
TRI
$80.6B
| $596K | 0.04% |
11,290
+857
| +8% | +$45.2K |
|
110
Ecolab
ECL
$77.9B
| $501K | 0.04% |
4,396
+127
| +3% | +$14.5K |
|
111
Steris
STE
$23.8B
| $413K | 0.03% |
+6,012
| New | +$413K |
|
112
SAP
SAP
$317B
| $352K | 0.03% |
3,438
| – | – |
|
113
Vermilion Energy
VET
$1.14B
| $315K | 0.02% |
9,885
| – | – |
|
114
Prudential
PUK
$33.4B
| $278K | 0.02% |
6,380
| – | – |
|
115
Diageo
DEO
$61.3B
| $236K | 0.02% |
2,023
| – | – |
|
116
TransAlta
TAC
$3.57B
| $144K | 0.01% |
22,500
| – | – |
|
117
Cenovus Energy
CVE
$29.4B
| $127K | 0.01% |
17,220
| – | – |
|
118
Coca-Cola
KO
$298B
| – | – |
-39,020
| Closed | -$1.68M |
|
119
OR Royalties Inc.
OR
$6.29B
| – | – |
-13,110
| Closed | -$146K |
|
120
Exxon Mobil
XOM
$477B
| – | – |
-20,428
| Closed | -$1.68M |
|
|
RIC
121
DELISTED
Richmont Mines Inc.
RIC
| – | – |
-58,910
| Closed | -$417K |
|