AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-3.16%
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
(-6.3%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
129
New
4
Increased
37
Reduced
80
Closed
5
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.9M |
| 2 |
Gildan
GIL
|
$12.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$10.7M |
| 5 |
Magna International
MGA
|
$7.56M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$13.1M |
| 2 |
Methanex
MEOH
|
$7.87M |
| 3 |
Sun Life Financial
SLF
|
$7.08M |
| 4 |
Suncor Energy
SU
|
$4.82M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.85M |
Sector Composition
| 1 | Financials | 35.96% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $90M | 7.61% |
2,102,100
-83,874
| -4% | -$3.59M |
|
2
Scotiabank
BNS
$77.6B
| $65.1M | 5.51% |
1,296,934
-25,224
| -2% | -$1.27M |
|
3
Manulife Financial
MFC
$52.2B
| $52.9M | 4.48% |
3,117,678
+65,399
| +2% | +$1.11M |
|
4
Brookfield
BN
$98.3B
| $52.7M | 4.46% |
985,740
-28,670
| -3% | -$1.53M |
|
5
Canadian National Railway
CNI
$60.4B
| $47.3M | 4.01% |
706,825
-45,219
| -6% | -$3.03M |
|
6
Bank of Montreal
BMO
$86.7B
| $45.1M | 3.82% |
753,370
+58,910
| +8% | +$3.53M |
|
7
Royal Bank of Canada
RY
$205B
| $43.4M | 3.67% |
720,940
-20,405
| -3% | -$1.23M |
|
8
TC Energy
TRP
$54.1B
| $37.6M | 3.18% |
871,034
-28,632
| -3% | -$1.24M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $33.1M | 2.8% |
1,073,552
-38,611
| -3% | -$1.19M |
|
|
10
Suncor Energy
SU
$50.1B
| $26.1M | 2.2% |
891,510
-165,031
| -16% | -$4.82M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $24.8M | 2.1% |
135,480
-8,100
| -6% | -$1.49M |
|
|
12
Gildan
GIL
$8.14B
| $24.6M | 2.08% |
833,020
+438,115
| +111% | +$12.9M |
|
13
CGI
GIB
$21.7B
| $23.5M | 1.99% |
553,310
+41,024
| +8% | +$1.74M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 1.98% |
112,633
-3,018
| -3% | -$625K |
|
|
15
Magna International
MGA
$12.9B
| $21.2M | 1.8% |
397,140
+141,483
| +55% | +$7.56M |
|
16
Descartes Systems
DSGX
$8.57B
| $17.8M | 1.51% |
1,182,477
-24,873
| -2% | -$375K |
|
17
Apple
AAPL
$3.45T
| $17.2M | 1.46% |
138,514
-12,770
| -8% | -$1.59M |
|
|
18
Agnico Eagle Mines
AEM
$72.4B
| $16.8M | 1.42% |
605,300
+441,039
| +268% | +$12.3M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.9M | 1.34% |
+492,230
| New | +$15.9M |
|
20
Rogers Communications
RCI
$19.4B
| $15.4M | 1.3% |
453,840
-4,377
| -1% | -$148K |
|
21
Thomson Reuters
TRI
$80B
| $15.1M | 1.28% |
371,940
-9,640
| -3% | -$391K |
|
22
BCE
BCE
$23.3B
| $14.1M | 1.19% |
329,060
+6,840
| +2% | +$293K |
|
23
Gilead Sciences
GILD
$140B
| $13.8M | 1.17% |
140,625
-4,010
| -3% | -$394K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 1.16% |
110,035
-1,427
| -1% | -$178K |
|
25
Open Text
OTEX
$8.41B
| $12.2M | 1.04% |
231,780
-4,590
| -2% | -$242K |
|