AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-5.25%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.33B
AUM Growth
-$119M
(-8.2%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
129
New
4
Increased
23
Reduced
87
Closed
8
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$12.6M |
| 2 |
Nutrien
NTR
|
$11M |
| 3 |
Franco-Nevada
FNV
|
$7.83M |
| 4 |
Wheaton Precious Metals
WPM
|
$5.84M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$2.31M |
Top Sells
| 1 |
Stantec
STN
|
$9.93M |
| 2 |
MAG
MAG Silver
MAG
|
$7.23M |
| 3 |
Royal Bank of Canada
RY
|
$6.34M |
| 4 |
AGU
Agrium
AGU
|
$5.26M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.91M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Energy | 18.39% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $1.07M | 0.08% |
55,427
+1,010
| +2% | +$19.4K |
|
102
Omnicom Group
OMC
$15.4B
| $882K | 0.07% |
14,228
-1,072
| -7% | -$66.5K |
|
103
iShares MSCI Japan ETF
EWJ
$15.5B
| $851K | 0.06% |
14,022
| – | – |
|
104
Ball Corp
BALL
$13.9B
| $800K | 0.06% |
24,234
-2,511
| -9% | -$82.9K |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $787K | 0.06% |
6,049
-468
| -7% | -$60.9K |
|
106
Steris
STE
$24.2B
| $750K | 0.06% |
8,935
-578
| -6% | -$48.5K |
|
107
iShares Russell 2000 ETF
IWM
$67.8B
| $723K | 0.05% |
4,762
+2,665
| +127% | +$405K |
|
108
Bank of Montreal
BMO
$90.3B
| $670K | 0.05% |
8,880
+160
| +2% | +$12.1K |
|
109
Henry Schein
HSIC
$8.42B
| $642K | 0.05% |
13,449
+4,630
| +53% | +$221K |
|
110
MetLife
MET
$52.9B
| $630K | 0.05% |
16,288
-1,184
| -7% | -$45.8K |
|
111
Bread Financial
BFH
$3.09B
| $601K | 0.05% |
4,230
-24,456
| -85% | -$3.47M |
|
112
Thomson Reuters
TRI
$78.7B
| $507K | 0.04% |
11,500
+210
| +2% | +$9.26K |
|
113
Ecolab
ECL
$77.6B
| $493K | 0.04% |
4,153
-307
| -7% | -$36.4K |
|
114
GE Aerospace
GE
$296B
| $442K | 0.03% |
6,782
| – | – |
|
115
SAP
SAP
$313B
| $361K | 0.03% |
3,438
| – | – |
|
116
Prudential
PUK
$33.7B
| $316K | 0.02% |
6,380
| – | – |
|
117
Diageo
DEO
$61.3B
| $277K | 0.02% |
2,023
| – | – |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $221K | 0.02% |
3,775
-28,311
| -88% | -$1.66M |
|
119
ResMed
RMD
$40.6B
| $213K | 0.02% |
+2,167
| New | +$213K |
|
|
B
120
Barrick Mining Corporation
B
$48.5B
| $205K | 0.02% |
16,500
+1,330
| +9% | +$16.5K |
|
121
TransAlta
TAC
$3.64B
| $123K | 0.01% |
22,500
| – | – |
|
122
Cenovus Energy
CVE
$28.7B
| – | – |
-10,530
| Closed | -$96K |
|
123
Hudbay
HBM
$5.03B
| – | – |
-19,330
| Closed | -$172K |
|
124
McKesson
MCK
$85.5B
| – | – |
-13,314
| Closed | -$1.98M |
|
125
Novo Nordisk
NVO
$245B
| – | – |
-7,486
| Closed | -$201K |
|