AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-0.78%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.17B
AUM Growth
+$1.17B
(-0.63%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
128
New
4
Increased
22
Reduced
74
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$12.7M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.52M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.89M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.71M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.68M |
Top Sells
| 1 |
Cameco
CCJ
|
$4.97M |
| 2 |
Cenovus Energy
CVE
|
$3.67M |
| 3 |
Colgate-Palmolive
CL
|
$1.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.72M |
| 5 |
Church & Dwight Co
CHD
|
$1.16M |
Sector Composition
| 1 | Financials | 36.64% |
| 2 | Technology | 11.38% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $88.9M | 7.57% | 2,093,500 -8,600 | -0.4% | -$365K |
|
2
Scotiabank
BNS
$77.6B
| $67.1M | 5.72% | 1,300,294 +3,360 | +0.3% | +$174K |
|
3
Manulife Financial
MFC
$52.2B
| $57.6M | 4.91% | 3,100,078 -17,600 | -0.6% | -$327K |
|
|
4
Brookfield
BN
$98.3B
| $47.2M | 4.02% | 1,349,410 +363,670 | +37% | +$12.7M |
|
5
Bank of Montreal
BMO
$86.7B
| $44.5M | 3.79% | 749,870 -3,500 | -0.5% | -$207K |
|
6
Royal Bank of Canada
RY
$205B
| $43.9M | 3.74% | 717,540 -3,400 | -0.5% | -$208K |
|
7
Canadian National Railway
CNI
$60.4B
| $40.8M | 3.48% | 707,565 +740 | +0.1% | +$42.7K |
|
8
TC Energy
TRP
$54.1B
| $35.4M | 3.01% | 861,384 -9,650 | -1% | -$396K |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $32M | 2.73% | 1,171,562 +98,010 | +9% | +$2.68M |
|
10
Gildan
GIL
$8.14B
| $27.6M | 2.35% | 830,420 -2,600 | -0.3% | -$86.4K |
|
11
Suncor Energy
SU
$50.1B
| $24.3M | 2.07% | 880,450 -11,060 | -1% | -$305K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 1.97% | 111,942 -691 | -0.6% | -$143K |
|
13
Magna International
MGA
$12.9B
| $22.1M | 1.88% | 394,150 -2,990 | -0.8% | -$168K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $21.7M | 1.85% | 135,440 -40 | -0% | -$6.42K |
|
15
CGI
GIB
$21.7B
| $21.5M | 1.83% | 549,660 -3,650 | -0.7% | -$143K |
|
16
Descartes Systems
DSGX
$8.57B
| $18.9M | 1.61% | 1,179,137 -3,340 | -0.3% | -$53.6K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $18M | 1.53% | 579,760 +87,530 | +18% | +$2.71M |
|
18
Apple
AAPL
$3.45T
| $17.3M | 1.48% | 138,139 -375 | -0.3% | -$47K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $16.6M | 1.41% | 584,680 -20,620 | -3% | -$586K |
|
20
Gilead Sciences
GILD
$140B
| $16.4M | 1.4% | 140,249 -376 | -0.3% | -$44K |
|
21
Rogers Communications
RCI
$19.4B
| $16.2M | 1.38% | 451,160 -2,680 | -0.6% | -$96.1K |
|
22
BCE
BCE
$23.3B
| $14.1M | 1.2% | 328,000 -1,060 | -0.3% | -$45.6K |
|
23
Thomson Reuters
TRI
$80B
| $14M | 1.19% | 368,340 -3,600 | -1% | -$137K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.13% | 109,801 -234 | -0.2% | -$28.2K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $11.9M | 1.02% | 688,400 +126,080 | +22% | +$2.19M |
|