AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+1.48%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.11B
AUM Growth
+$1.11B
(-0.99%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
147
New
12
Increased
45
Reduced
71
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$47.3M |
| 2 |
VRN
Veren
VRN
|
$19.8M |
| 3 |
Methanex
MEOH
|
$15.3M |
| 4 |
Scotiabank
BNS
|
$10.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.1M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$14.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$12M |
| 4 |
Cenovus Energy
CVE
|
$6.89M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$6.01M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Energy | 20.53% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 7.45% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $98.6M | 8.86% | 2,098,840 +1,006,920 | +92% | +$47.3M |
|
2
Suncor Energy
SU
$50.1B
| $55.9M | 5.02% | 1,596,960 -144,670 | -8% | -$5.06M |
|
3
Royal Bank of Canada
RY
$205B
| $55.7M | 5.01% | 843,800 -33,800 | -4% | -$2.23M |
|
|
4
Scotiabank
BNS
$77.6B
| $55.6M | 5% | 949,750 +183,570 | +24% | +$10.8M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $42.3M | 3.8% | 1,094,970 -118,000 | -10% | -$4.56M |
|
6
Brookfield
BN
$98.3B
| $38.4M | 3.45% | 941,850 -40,500 | -4% | -$1.65M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $36.6M | 3.29% | 419,950 -137,090 | -25% | -$12M |
|
8
Canadian National Railway
CNI
$60.4B
| $34.1M | 3.06% | 605,600 +69,910 | +13% | +$3.93M |
|
9
Manulife Financial
MFC
$52.2B
| $33.9M | 3.05% | 1,754,060 -74,000 | -4% | -$1.43M |
|
10
TC Energy
TRP
$54.1B
| $32.3M | 2.9% | 701,930 -25,480 | -4% | -$1.17M |
|
11
Bausch Health
BHC
$2.74B
| $25.4M | 2.28% | 192,690 -8,200 | -4% | -$1.08M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 2.13% | 126,403 -2,233 | -2% | -$419K |
|
13
Telus
TU
$25.1B
| $21.6M | 1.94% | 594,640 -22,810 | -4% | -$827K |
|
14
Pembina Pipeline
PBA
$21.9B
| $20M | 1.8% | 523,360 +118,090 | +29% | +$4.51M |
|
|
VRN
15
DELISTED
Veren
VRN
| $19.8M | 1.78% | +538,711 | New | +$19.8M |
|
|
16
Methanex
MEOH
$2.75B
| $19.1M | 1.72% | 298,700 +238,660 | +398% | +$15.3M |
|
17
CGI
GIB
$21.7B
| $17.3M | 1.55% | 557,870 -97,180 | -15% | -$3M |
|
18
Rogers Communications
RCI
$19.4B
| $16.2M | 1.45% | 385,730 -14,010 | -4% | -$588K |
|
|
AGU
19
DELISTED
Agrium
AGU
| $15.8M | 1.42% | 160,990 +33,150 | +26% | +$3.26M |
|
20
Gildan
GIL
$8.14B
| $14.8M | 1.33% | 292,660 -12,300 | -4% | -$621K |
|
21
Descartes Systems
DSGX
$8.57B
| $14.1M | 1.26% | 1,004,230 -42,160 | -4% | -$590K |
|
22
Enbridge
ENB
$105B
| $13.3M | 1.19% | 291,730 -77,600 | -21% | -$3.53M |
|
23
Sun Life Financial
SLF
$32.8B
| $12.7M | 1.14% | 367,230 -16,030 | -4% | -$556K |
|
24
Thomson Reuters
TRI
$80B
| $12.1M | 1.09% | 354,380 -14,800 | -4% | -$507K |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $11.4M | 1.03% | 477,280 -22,330 | -4% | -$534K |
|