AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+12.3%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.79B
AUM Growth
+$2.79B
(+3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
126
New
3
Increased
50
Reduced
66
Closed
6
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$29.8M |
| 2 |
Franco-Nevada
FNV
|
$26.1M |
| 3 |
TFI International
TFII
|
$14.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.2M |
| 5 |
Alamos Gold
AGI
|
$7.71M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$76.7M |
| 2 |
Brookfield
BN
|
$23.6M |
| 3 |
Manulife Financial
MFC
|
$22.9M |
| 4 |
Cameco
CCJ
|
$22.3M |
| 5 |
Nutrien
NTR
|
$14.7M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 16.15% |
| 3 | Energy | 13.87% |
| 4 | Industrials | 13.65% |
| 5 | Materials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $130M | 4.68% | 1,300,806 -27,246 | -2% | -$2.73M |
|
2
Royal Bank of Canada
RY
$205B
| $123M | 4.41% | 684,139 -15,734 | -2% | -$2.82M |
|
|
3
Brookfield
BN
$98.3B
| $117M | 4.21% | 1,391,329 -280,369 | -17% | -$23.6M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $115M | 4.12% | 708,266 -4,971 | -0.7% | -$806K |
|
5
Shopify
SHOP
$184B
| $112M | 4.03% | 715,742 -82,865 | -10% | -$13M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $103M | 3.69% | 2,370,885 +235,198 | +11% | +$10.2M |
|
7
Bank of Montreal
BMO
$86.7B
| $101M | 3.64% | 671,184 -21,783 | -3% | -$3.29M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $95.7M | 3.44% | 882,991 +44,794 | +5% | +$4.86M |
|
9
Enbridge
ENB
$105B
| $89.4M | 3.21% | 1,448,383 -26,655 | -2% | -$1.65M |
|
10
Scotiabank
BNS
$77.6B
| $72.9M | 2.62% | 967,921 -19,234 | -2% | -$1.45M |
|
|
11
Alamos Gold
AGI
$12.8B
| $70.4M | 2.53% | 1,944,928 +212,918 | +12% | +$7.71M |
|
12
Canadian National Railway
CNI
$60.4B
| $66.6M | 2.39% | 469,260 +38,292 | +9% | +$5.43M |
|
13
TC Energy
TRP
$54.1B
| $63.6M | 2.28% | 944,128 -8,901 | -0.9% | -$599K |
|
14
Waste Connections
WCN
$47.5B
| $53.7M | 1.93% | 211,014 +14,573 | +7% | +$3.71M |
|
|
15
Cameco
CCJ
$33.7B
| $51.5M | 1.85% | 508,814 -220,713 | -30% | -$22.3M |
|
16
CGI
GIB
$21.7B
| $49.7M | 1.79% | 347,847 -12,080 | -3% | -$1.73M |
|
17
Microsoft
MSFT
$3.77T
| $49.3M | 1.77% | 99,033 +1,474 | +2% | +$733K |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $43.4M | 1.56% | 444,681 -9,668 | -2% | -$944K |
|
19
Broadcom
AVGO
$1.4T
| $42.3M | 1.52% | 153,589 -20,099 | -12% | -$5.54M |
|
20
Suncor Energy
SU
$50.1B
| $40.3M | 1.45% | 789,307 -22,227 | -3% | -$1.13M |
|
|
21
Manulife Financial
MFC
$52.2B
| $35.6M | 1.28% | 818,221 -525,042 | -39% | -$22.9M |
|
|
22
Wheaton Precious Metals
WPM
$45.6B
| $35.4M | 1.27% | 289,167 -626,568 | -68% | -$76.7M |
|
23
Apple
AAPL
$3.45T
| $32.6M | 1.17% | 158,901 +10,819 | +7% | +$2.22M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $32.1M | 1.15% | 704,591 +83,770 | +13% | +$3.82M |
|
25
Pembina Pipeline
PBA
$21.9B
| $32.1M | 1.15% | 627,890 +79,425 | +14% | +$4.06M |
|