AC

Addenda Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.9M
3
+$16.5M
4
AGI icon
Alamos Gold
AGI
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M

Top Sells

1
+$21.9M
2
+$8.83M
3
+$8.32M
4
CCJ icon
Cameco
CCJ
+$7.55M
5
FNV icon
Franco-Nevada
FNV
+$4.66M

Sector Composition

1 Financials 26.49%
2 Technology 16.61%
3 Materials 14.64%
4 Energy 12.44%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$87.7B
$170M 5.02%
724,231
+15,965
TD icon
2
Toronto Dominion Bank
TD
$135B
$147M 4.36%
1,325,250
+24,444
RY icon
3
Royal Bank of Canada
RY
$206B
$147M 4.35%
717,131
+32,992
SHOP icon
4
Shopify
SHOP
$205B
$144M 4.26%
696,130
-19,612
BMO icon
5
Bank of Montreal
BMO
$89.5B
$133M 3.94%
734,616
+63,432
BN icon
6
Brookfield
BN
$99.8B
$132M 3.92%
1,386,649
-4,680
AGI icon
7
Alamos Gold
AGI
$14.5B
$110M 3.26%
2,274,863
+329,935
ENB icon
8
Enbridge
ENB
$103B
$101M 3%
1,444,005
-4,378
BNS icon
9
Scotiabank
BNS
$79.2B
$98.5M 2.91%
1,094,330
+126,409
CNQ icon
10
Canadian Natural Resources
CNQ
$62.7B
$98.1M 2.9%
2,175,075
-195,810
CP icon
11
Canadian Pacific Kansas City
CP
$70.2B
$83.4M 2.47%
802,918
-80,073
WPM icon
12
Wheaton Precious Metals
WPM
$47.5B
$73.6M 2.18%
472,290
+183,123
TRP icon
13
TC Energy
TRP
$53.5B
$71.9M 2.13%
939,384
-4,744
MSFT icon
14
Microsoft
MSFT
$3.82T
$67.8M 2.01%
130,940
+31,907
AVGO icon
15
Broadcom
AVGO
$1.65T
$62.3M 1.84%
188,956
+35,367
CNI icon
16
Canadian National Railway
CNI
$59.7B
$61.5M 1.82%
468,314
-946
AAPL icon
17
Apple
AAPL
$3.74T
$54.7M 1.62%
214,901
+56,000
CCJ icon
18
Cameco
CCJ
$37.7B
$51.9M 1.53%
444,156
-64,658
WCN icon
19
Waste Connections
WCN
$44.5B
$51.4M 1.52%
210,050
-964
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$50.4M 1.49%
206,756
+61,603
CM icon
21
Canadian Imperial Bank of Commerce
CM
$74.6B
$49.6M 1.47%
441,839
-2,842
SU icon
22
Suncor Energy
SU
$46.8B
$45.8M 1.36%
786,380
-2,927
GIB icon
23
CGI
GIB
$19.4B
$43M 1.27%
346,801
-1,046
NVDA icon
24
NVIDIA
NVDA
$4.46T
$41.6M 1.23%
223,090
+42,410
BIP icon
25
Brookfield Infrastructure Partners
BIP
$15.9B
$36.8M 1.09%
802,124
+97,533
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