AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.18%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
135
New
6
Increased
95
Reduced
21
Closed
3
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$12.4M |
| 2 |
AGU
Agrium
AGU
|
$12.4M |
| 3 |
Cameco
CCJ
|
$6.58M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.46M |
| 5 |
Aflac
AFL
|
$2.68M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$31.9M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$15.5M |
| 3 |
Royal Bank of Canada
RY
|
$9.31M |
| 4 |
Toronto Dominion Bank
TD
|
$6.93M |
| 5 |
Rogers Communications
RCI
|
$6.82M |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Energy | 22.4% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $100M | 9.19% | 1,108,720 -76,780 | -6% | -$6.93M |
|
2
Suncor Energy
SU
$50.1B
| $60.8M | 5.59% | 1,696,460 -50,880 | -3% | -$1.82M |
|
|
3
Royal Bank of Canada
RY
$205B
| $57.4M | 5.28% | 893,960 -144,990 | -14% | -$9.31M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $45.5M | 4.18% | 562,840 -9,360 | -2% | -$756K |
|
5
Scotiabank
BNS
$77.6B
| $45.2M | 4.15% | 779,020 +1,690 | +0.2% | +$98K |
|
6
Brookfield
BN
$98.3B
| $37.5M | 3.44% | 998,940 +16,210 | +2% | +$608K |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $36.5M | 3.35% | 1,154,350 +109,590 | +10% | +$3.46M |
|
8
Cenovus Energy
CVE
$29.9B
| $30.4M | 2.8% | 1,018,137 -23,160 | -2% | -$693K |
|
9
Manulife Financial
MFC
$52.2B
| $30.4M | 2.79% | 1,832,200 +36,430 | +2% | +$604K |
|
10
TC Energy
TRP
$54.1B
| $29.9M | 2.75% | 673,110 -7,330 | -1% | -$326K |
|
11
Canadian National Railway
CNI
$60.4B
| $27.9M | 2.56% | 274,550 -6,510 | -2% | -$661K |
|
|
AGU
12
DELISTED
Agrium
AGU
| $24.2M | 2.22% | 284,520 +145,850 | +105% | +$12.4M |
|
13
Enbridge
ENB
$105B
| $23.5M | 2.16% | 561,460 -20,380 | -4% | -$853K |
|
14
Telus
TU
$25.1B
| $22M | 2.02% | 655,770 -106,950 | -14% | -$3.59M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 1.99% | 128,098 -7,177 | -5% | -$1.21M |
|
16
Bausch Health
BHC
$2.74B
| $21.3M | 1.96% | 204,090 +11,130 | +6% | +$1.16M |
|
17
CGI
GIB
$21.7B
| $21M | 1.93% | 597,910 +35,390 | +6% | +$1.24M |
|
18
Thomson Reuters
TRI
$80B
| $18.4M | 1.69% | 525,210 -12,150 | -2% | -$426K |
|
|
19
Rogers Communications
RCI
$19.4B
| $17.3M | 1.59% | 397,060 -156,690 | -28% | -$6.82M |
|
20
Pembina Pipeline
PBA
$21.9B
| $13.7M | 1.26% | 410,530 -7,560 | -2% | -$252K |
|
21
Sun Life Financial
SLF
$32.8B
| $12.7M | 1.16% | 395,280 -8,920 | -2% | -$285K |
|
|
NGD
22
New Gold Inc
NGD
$4.67B
| $12.4M | 1.14% | +2,075,870 | New | +$12.4M |
|
23
Descartes Systems
DSGX
$8.57B
| $12.2M | 1.12% | 1,063,790 +47,310 | +5% | +$544K |
|
24
Gildan
GIL
$8.14B
| $12.2M | 1.12% | 261,440 +43,350 | +20% | +$2.02M |
|
|
25
Cameco
CCJ
$33.7B
| $11.9M | 1.1% | 656,380 +361,850 | +123% | +$6.58M |
|