AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.9%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.1%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
149
New
9
Increased
93
Reduced
25
Closed
13
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17.7M |
| 2 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
PPP
Primero Mining Corp
PPP
|
$9.73M |
| 5 |
Scotiabank
BNS
|
$6.63M |
Top Sells
| 1 |
Methanex
MEOH
|
$19.1M |
| 2 |
Enbridge
ENB
|
$13.7M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$10.9M |
| 4 |
Royal Bank of Canada
RY
|
$10.5M |
| 5 |
Cenovus Energy
CVE
|
$8.71M |
Sector Composition
| 1 | Financials | 34.86% |
| 2 | Energy | 20.78% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $102M | 8.68% | 1,986,600 -112,240 | -5% | -$5.79M |
|
|
2
Scotiabank
BNS
$77.6B
| $70.6M | 5.99% | 1,048,110 +98,360 | +10% | +$6.63M |
|
3
Suncor Energy
SU
$50.1B
| $68M | 5.77% | 1,592,900 -4,060 | -0.3% | -$173K |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $50.9M | 4.32% | 1,101,110 +6,140 | +0.6% | +$284K |
|
|
5
Royal Bank of Canada
RY
$205B
| $49.9M | 4.23% | 696,970 -146,830 | -17% | -$10.5M |
|
6
Brookfield
BN
$98.3B
| $41.7M | 3.53% | 944,750 +2,900 | +0.3% | +$128K |
|
7
Canadian National Railway
CNI
$60.4B
| $39.6M | 3.36% | 607,920 +2,320 | +0.4% | +$151K |
|
8
Manulife Financial
MFC
$52.2B
| $39.5M | 3.34% | 1,981,500 +227,440 | +13% | +$4.53M |
|
9
TC Energy
TRP
$54.1B
| $33M | 2.8% | 684,660 -17,270 | -2% | -$834K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $33M | 2.8% | 358,050 -61,900 | -15% | -$5.7M |
|
11
Bausch Health
BHC
$2.74B
| $27.1M | 2.3% | 214,190 +21,500 | +11% | +$2.72M |
|
|
VRN
12
DELISTED
Veren
VRN
| $24M | 2.04% | 538,811 +100 | +0% | +$4.46K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 2.02% | 121,470 -4,933 | -4% | -$970K |
|
14
Pembina Pipeline
PBA
$21.9B
| $22.6M | 1.92% | 522,660 -700 | -0.1% | -$30.3K |
|
15
Telus
TU
$25.1B
| $18.2M | 1.54% | 481,320 -113,320 | -19% | -$4.28M |
|
|
16
Wheaton Precious Metals
WPM
$45.6B
| $17.7M | 1.5% | +670,750 | New | +$17.7M |
|
17
Gildan
GIL
$8.14B
| $17.3M | 1.47% | 293,460 +800 | +0.3% | +$47.2K |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $16.3M | 1.38% | +583,200 | New | +$16.3M |
|
19
Rogers Communications
RCI
$19.4B
| $15.8M | 1.34% | 386,830 +1,100 | +0.3% | +$44.8K |
|
20
CGI
GIB
$21.7B
| $15.1M | 1.28% | 424,070 -133,800 | -24% | -$4.75M |
|
21
Descartes Systems
DSGX
$8.57B
| $14.5M | 1.23% | 1,007,530 +3,300 | +0.3% | +$47.4K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $13.9M | 1.18% | 76,510 +17,100 | +29% | +$3.11M |
|
|
PPP
23
DELISTED
Primero Mining Corp
PPP
| $13.8M | 1.17% | 1,718,380 +1,212,380 | +240% | +$9.73M |
|
|
24
Apple
AAPL
$3.45T
| $12.9M | 1.09% | 138,350 +118,859 | +610% | +$11M |
|
25
Gilead Sciences
GILD
$140B
| $12.8M | 1.08% | 154,251 +2,030 | +1% | +$168K |
|