AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-2.44%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$94.9M |
| 2 |
Royal Bank of Canada
RY
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$51.3M |
| 4 |
Scotiabank
BNS
|
$41.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.29% |
| 2 | Energy | 21.31% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $94.9M | 9.27% | +1,185,500 | New | +$94.9M |
|
|
2
Royal Bank of Canada
RY
$205B
| $60.4M | 5.9% | +1,038,950 | New | +$60.4M |
|
|
3
Suncor Energy
SU
$50.1B
| $51.3M | 5.02% | +1,747,340 | New | +$51.3M |
|
|
4
Scotiabank
BNS
$77.6B
| $41.9M | 4.09% | +777,330 | New | +$41.9M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $41M | 4.01% | +572,200 | New | +$41M |
|
6
Brookfield
BN
$98.3B
| $35.2M | 3.44% | +982,730 | New | +$35.2M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.9M | 3.12% | +839,070 | New | +$31.9M |
|
8
Cenovus Energy
CVE
$29.9B
| $29.6M | 2.89% | +1,041,297 | New | +$29.6M |
|
9
TC Energy
TRP
$54.1B
| $29.5M | 2.88% | +680,440 | New | +$29.5M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $29.5M | 2.88% | +1,044,760 | New | +$29.5M |
|
11
Manulife Financial
MFC
$52.2B
| $28.6M | 2.8% | +1,795,770 | New | +$28.6M |
|
12
Canadian National Railway
CNI
$60.4B
| $27.3M | 2.67% | +281,060 | New | +$27.3M |
|
13
Enbridge
ENB
$105B
| $24.4M | 2.38% | +581,840 | New | +$24.4M |
|
14
Telus
TU
$25.1B
| $22.4M | 2.19% | +762,720 | New | +$22.4M |
|
15
Rogers Communications
RCI
$19.4B
| $21.9M | 2.14% | +553,750 | New | +$21.9M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 2.13% | +135,275 | New | +$21.8M |
|
17
Thomson Reuters
TRI
$80B
| $17.5M | 1.71% | +537,360 | New | +$17.5M |
|
18
Bausch Health
BHC
$2.74B
| $16.6M | 1.62% | +192,960 | New | +$16.6M |
|
19
CGI
GIB
$21.7B
| $16.4M | 1.6% | +562,520 | New | +$16.4M |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $15.5M | 1.51% | +1,608,220 | New | +$15.5M |
|
21
Pembina Pipeline
PBA
$21.9B
| $12.8M | 1.25% | +418,090 | New | +$12.8M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $12.3M | 1.2% | +512,030 | New | +$12.3M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $12.1M | 1.18% | +138,670 | New | +$12.1M |
|
24
Sun Life Financial
SLF
$32.8B
| $11.9M | 1.17% | +404,200 | New | +$11.9M |
|
25
Descartes Systems
DSGX
$8.57B
| $11.7M | 1.14% | +1,016,480 | New | +$11.7M |
|