AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-2.52%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
144
New
8
Increased
102
Reduced
13
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$11.9M |
| 2 |
BCE
BCE
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.5M |
| 4 |
Manulife Financial
MFC
|
$5.37M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$5.27M |
Top Sells
| 1 |
Bausch Health
BHC
|
$27.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 3 |
Telus
TU
|
$15.5M |
| 4 |
AGU
Agrium
AGU
|
$10.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$8.72M |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Energy | 20.36% |
| 3 | Industrials | 9.36% |
| 4 | Technology | 9.17% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$127B
| $103M | 9.02% |
2,074,650
+88,050
| +4% | +$4.35M |
|
2
Scotiabank
BNS
$77B
| $69.1M | 6.08% |
1,115,210
+67,100
| +6% | +$4.16M |
|
3
Suncor Energy
SU
$50.2B
| $58.9M | 5.18% |
1,624,390
+31,490
| +2% | +$1.14M |
|
4
Royal Bank of Canada
RY
$204B
| $50.2M | 4.41% |
700,770
+3,800
| +0.5% | +$272K |
|
5
Canadian National Railway
CNI
$60.3B
| $44.2M | 3.89% |
620,920
+13,000
| +2% | +$925K |
|
6
Canadian Natural Resources
CNQ
$66.6B
| $43.9M | 3.86% |
1,122,450
+21,340
| +2% | +$835K |
|
|
7
Manulife Financial
MFC
$51.5B
| $43.6M | 3.83% |
2,260,000
+278,500
| +14% | +$5.37M |
|
8
Brookfield
BN
$98.5B
| $43.4M | 3.82% |
964,350
+19,600
| +2% | +$882K |
|
9
TC Energy
TRP
$53.6B
| $38.6M | 3.4% |
742,570
+57,910
| +8% | +$3.01M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.3B
| $33.3M | 2.93% |
366,160
+8,110
| +2% | +$737K |
|
11
Pembina Pipeline
PBA
$21.8B
| $24.3M | 2.14% |
574,360
+51,700
| +10% | +$2.19M |
|
12
SPDR S&P 500 ETF Trust
SPY
$652B
| $23.7M | 2.08% |
119,692
-1,778
| -1% | -$352K |
|
|
13
Canadian Pacific Kansas City
CP
$70B
| $21.4M | 1.89% |
102,910
+26,400
| +35% | +$5.5M |
|
|
VRN
14
DELISTED
Veren
VRN
| $20M | 1.76% |
549,171
+10,360
| +2% | +$377K |
|
15
Gildan
GIL
$7.96B
| $16.4M | 1.44% |
299,660
+6,200
| +2% | +$340K |
|
16
Rogers Communications
RCI
$19.1B
| $14.9M | 1.31% |
393,930
+7,100
| +2% | +$269K |
|
17
CGI
GIB
$21.5B
| $14.7M | 1.29% |
433,390
+9,320
| +2% | +$316K |
|
18
Gilead Sciences
GILD
$140B
| $14.6M | 1.28% |
137,134
-17,117
| -11% | -$1.82M |
|
19
Descartes Systems
DSGX
$8.46B
| $14.2M | 1.25% |
1,028,930
+21,400
| +2% | +$295K |
|
20
Apple
AAPL
$3.4T
| $13.9M | 1.22% |
137,594
-756
| -0.5% | -$76.2K |
|
21
Ovintiv
OVV
$11B
| $13.2M | 1.16% |
622,458
+144,210
| +30% | +$3.07M |
|
22
Thomson Reuters
TRI
$80B
| $12M | 1.05% |
327,470
+13,990
| +4% | +$511K |
|
|
23
Magna International
MGA
$12.8B
| $11.9M | 1.05% |
+125,340
| New | +$11.9M |
|
|
24
BCE
BCE
$22.9B
| $11.9M | 1.05% |
274,310
+238,880
| +674% | +$10.4M |
|
25
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 1.02% |
95,069
+3,650
| +4% | +$443K |
|