AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-0.05%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
141
New
5
Increased
104
Reduced
12
Closed
16
Top Buys
| 1 |
Bank of Montreal
BMO
|
$47.4M |
| 2 |
Manulife Financial
MFC
|
$15.2M |
| 3 |
Magna International
MGA
|
$14.2M |
| 4 |
Scotiabank
BNS
|
$11.8M |
| 5 |
Canadian National Railway
CNI
|
$9.06M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$28.8M |
| 2 |
Suncor Energy
SU
|
$18.1M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$7.89M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$5.27M |
| 5 |
Wheaton Precious Metals
WPM
|
$4.69M |
Sector Composition
| 1 | Financials | 37.88% |
| 2 | Energy | 15.34% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $105M | 8.31% | 2,185,974 +111,324 | +5% | +$5.34M |
|
|
2
Scotiabank
BNS
$77.6B
| $75.7M | 6.01% | 1,322,158 +206,948 | +19% | +$11.8M |
|
|
3
Manulife Financial
MFC
$52.2B
| $58.5M | 4.64% | 3,052,279 +792,279 | +35% | +$15.2M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $52M | 4.12% | 752,044 +131,124 | +21% | +$9.06M |
|
5
Royal Bank of Canada
RY
$205B
| $51.4M | 4.07% | 741,345 +40,575 | +6% | +$2.81M |
|
6
Brookfield
BN
$98.3B
| $51M | 4.05% | 1,014,410 +50,060 | +5% | +$2.52M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $49.3M | 3.91% | 694,460 +667,510 | +2,477% | +$47.4M |
|
8
TC Energy
TRP
$54.1B
| $44.7M | 3.55% | 899,666 +157,096 | +21% | +$7.81M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $34.7M | 2.75% | 1,112,163 -10,287 | -0.9% | -$321K |
|
|
10
Suncor Energy
SU
$50.1B
| $33.7M | 2.67% | 1,056,541 -567,849 | -35% | -$18.1M |
|
|
11
Magna International
MGA
$12.9B
| $27.8M | 2.2% | 255,657 +130,317 | +104% | +$14.2M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $27.8M | 2.2% | 143,580 +40,670 | +40% | +$7.87M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 1.89% | 115,651 -4,041 | -3% | -$835K |
|
14
Pembina Pipeline
PBA
$21.9B
| $23M | 1.82% | 627,030 +52,670 | +9% | +$1.93M |
|
15
Gildan
GIL
$8.14B
| $22.5M | 1.78% | 394,905 +95,245 | +32% | +$5.41M |
|
16
CGI
GIB
$21.7B
| $19.6M | 1.55% | 512,286 +78,896 | +18% | +$3.02M |
|
17
Rogers Communications
RCI
$19.4B
| $18M | 1.43% | 458,217 +64,287 | +16% | +$2.53M |
|
18
Descartes Systems
DSGX
$8.57B
| $18M | 1.43% | 1,207,350 +178,420 | +17% | +$2.66M |
|
19
Apple
AAPL
$3.45T
| $16.7M | 1.32% | 151,284 +13,690 | +10% | +$1.51M |
|
20
Thomson Reuters
TRI
$80B
| $15.4M | 1.22% | 381,580 +54,110 | +17% | +$2.19M |
|
21
BCE
BCE
$23.3B
| $15M | 1.19% | 322,220 +47,910 | +17% | +$2.23M |
|
22
Open Text
OTEX
$8.41B
| $13.8M | 1.09% | 236,370 +120,160 | +103% | +$7.01M |
|
23
Gilead Sciences
GILD
$140B
| $13.6M | 1.08% | 144,635 +7,501 | +5% | +$707K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.04% | 111,462 +16,393 | +17% | +$1.92M |
|
|
VRN
25
DELISTED
Veren
VRN
| $12.3M | 0.98% | 524,711 -24,460 | -4% | -$573K |
|