AC
Addenda Capital Portfolio holdings
AUM
$3.55B
1-Year Est. Return
36.82%
This Fund
S&P 500
1 Year Est. Return
+36.82%
AUM
$3.55B
AUM Growth
+$143M
(+4.2%)
Holding
133
Top Buys
| 1 | +$43.7M | |
| 2 | +$14.1M | |
| 3 | +$13.7M | |
| 4 |
Celestica
CLS
|
+$11.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.98M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.6M | |
| 3 | +$10.6M | |
| 4 |
Alamos Gold
AGI
|
+$10.6M |
| 5 |
PepsiCo
PEP
|
+$9.38M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Materials | 18.94% |
| 3 | Energy | 14.76% |
| 4 | Technology | 13.06% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$110B
| $178M | 5% |
628,844
-38,410
|
|
||
2
Toronto Dominion Bank
TD
$176B
| $169M | 4.76% |
1,300,447
-2,688
|
|
||
3
Royal Bank of Canada
RY
$248B
| $168M | 4.72% |
745,760
+42,956
|
|
||
4
Bank of Montreal
BMO
$107B
| $127M | 3.58% |
674,068
-51,265
|
|
||
5
Canadian Natural Resources
CNQ
$89.7B
| $124M | 3.49% |
1,812,408
-100,770
|
|
||
|
6
Alamos Gold
AGI
$20.7B
| $123M | 3.46% |
1,987,059
-239,590
|
|
||
7
Brookfield
BN
$104B
| $122M | 3.44% |
2,168,691
+10,530
|
|
||
8
Shopify
SHOP
$171B
| $118M | 3.33% |
717,191
+33,755
|
|
||
9
Wheaton Precious Metals
WPM
$69.2B
| $113M | 3.18% |
617,307
+46,865
|
|
||
10
Enbridge
ENB
$115B
| $106M | 2.99% |
1,406,938
-7,108
|
|
||
11
Scotiabank
BNS
$94.3B
| $104M | 2.92% |
1,073,598
+2,670
|
|
||
12
Cameco
CCJ
$52.6B
| $83.3M | 2.35% |
550,763
+12,720
|
|
||
13
TC Energy
TRP
$63.2B
| $80M | 2.25% |
908,833
-10,091
|
|
||
14
Canadian Pacific Kansas City
CP
$73.1B
| $76.8M | 2.16% |
699,650
-19,170
|
|
||
15
Franco-Nevada
FNV
$50.6B
| $76.4M | 2.15% |
221,821
+18,178
|
|
||
16
Suncor Energy
SU
$72.6B
| $68.7M | 1.94% |
747,066
-13,800
|
|
||
17
Canadian National Railway
CNI
$67.4B
| $65.9M | 1.85% |
460,005
+6,003
|
|
||
18
Kinross Gold
KGC
$41.8B
| $58.2M | 1.64% |
1,367,420
+1,332,850
|
|
||
19
Apple
AAPL
$3.97T
| $57.8M | 1.63% |
227,617
+10,814
|
|
||
20
Alphabet (Google) Class C
GOOG
$4.11T
| $52.9M | 1.49% |
184,479
+4,681
|
|
||
21
Broadcom
AVGO
$1.92T
| $51.8M | 1.46% |
167,214
-586
|
|
||
22
Waste Connections
WCN
$40.7B
| $49.4M | 1.39% |
218,580
-1,847
|
|
||
23
Microsoft
MSFT
$3.14T
| $48.3M | 1.36% |
130,541
+2,892
|
|
||
24
NVIDIA
NVDA
$4.9T
| $46.3M | 1.3% |
265,591
+19,408
|
|
||
25
Canadian Imperial Bank of Commerce
CM
$101B
| $41.9M | 1.18% |
315,186
-111,190
|
|