AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
-14.61%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.14B
AUM Growth
-$70.9M
(-5.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
123
New
15
Increased
59
Reduced
32
Closed
3
Top Buys
| 1 |
Scotiabank
BNS
|
$71.7M |
| 2 |
Methanex
MEOH
|
$9.57M |
| 3 |
Apple
AAPL
|
$9.41M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$8.52M |
| 5 |
Nutrien
NTR
|
$6.09M |
Top Sells
| 1 |
Teck Resources
TECK
|
$11.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.57M |
| 3 |
Toronto Dominion Bank
TD
|
$2.53M |
| 4 |
Waste Connections
WCN
|
$2.36M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Financials | 35.56% |
| 2 | Energy | 17.54% |
| 3 | Technology | 10.79% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.8B
| $855K | 0.08% |
14,350
+331
| +2% | +$19.7K |
|
102
Middleby
MIDD
$7.32B
| $846K | 0.07% |
9,093
+332
| +4% | +$30.9K |
|
103
Bank of Montreal
BMO
$90.3B
| $843K | 0.07% |
+12,909
| New | +$843K |
|
104
International Flavors & Fragrances
IFF
$16.9B
| $783K | 0.07% |
6,329
| – | – |
|
105
iShares MSCI Japan ETF
EWJ
$15.5B
| $711K | 0.06% |
14,022
| – | – |
|
106
MetLife
MET
$52.9B
| $677K | 0.06% |
18,769
| – | – |
|
107
Ecolab
ECL
$77.6B
| $668K | 0.06% |
5,005
| – | – |
|
108
APA Corp
APA
$8.14B
| $597K | 0.05% |
+22,753
| New | +$597K |
|
109
Bread Financial
BFH
$3.09B
| $514K | 0.05% |
+4,904
| New | +$514K |
|
110
SAP
SAP
$313B
| $374K | 0.03% |
3,764
| – | – |
|
111
Wheaton Precious Metals
WPM
$47.3B
| $341K | 0.03% |
+17,470
| New | +$341K |
|
112
Diageo
DEO
$61.3B
| $319K | 0.03% |
2,243
| – | – |
|
113
Omnicom Group
OMC
$15.4B
| $265K | 0.02% |
3,592
-12,915
| -78% | -$953K |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $255K | 0.02% |
1,464
-5,767
| -80% | -$1M |
|
115
ResMed
RMD
$40.6B
| $247K | 0.02% |
2,167
| – | – |
|
116
Prudential
PUK
$33.7B
| $243K | 0.02% |
7,054
| – | – |
|
|
GG
117
DELISTED
Goldcorp Inc
GG
| $151K | 0.01% |
15,440
-10,650
| -41% | -$104K |
|
118
Cenovus Energy
CVE
$28.7B
| $123K | 0.01% |
17,550
| – | – |
|
119
GE Aerospace
GE
$296B
| $95K | 0.01% |
2,608
-4,174
| -62% | -$152K |
|
120
TransAlta
TAC
$3.64B
| $92K | 0.01% |
22,500
| – | – |
|
121
Vermilion Energy
VET
$1.12B
| – | – |
-7,970
| Closed | -$264K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-58,624
| Closed | -$5.57M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| – | – |
-9,798
| Closed | -$1.58M |
|