AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-9.79%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.05B
AUM Growth
+$1.05B
(-11%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
128
New
2
Increased
42
Reduced
70
Closed
4
Top Buys
| 1 |
Methanex
MEOH
|
$6.74M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$5.91M |
| 3 |
VRN
Veren
VRN
|
$4.83M |
| 4 |
Magna International
MGA
|
$4.42M |
| 5 |
Suncor Energy
SU
|
$3.39M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$8.71M |
| 2 |
Descartes Systems
DSGX
|
$5.4M |
| 3 |
CGI
GIB
|
$5.15M |
| 4 |
NGD
New Gold Inc
NGD
|
$4.7M |
| 5 |
Open Text
OTEX
|
$2.29M |
Sector Composition
| 1 | Financials | 36.59% |
| 2 | Energy | 10.94% |
| 3 | Technology | 10.8% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $82.1M | 7.82% | 2,092,830 -670 | -0% | -$26.3K |
|
2
Scotiabank
BNS
$77.6B
| $57M | 5.43% | 1,298,444 -1,850 | -0.1% | -$81.2K |
|
3
Manulife Financial
MFC
$52.2B
| $47.9M | 4.56% | 3,109,118 +9,040 | +0.3% | +$139K |
|
4
Brookfield
BN
$98.3B
| $42.2M | 4.02% | 1,346,590 -2,820 | -0.2% | -$88.3K |
|
5
Bank of Montreal
BMO
$86.7B
| $40.8M | 3.89% | 751,360 +1,490 | +0.2% | +$80.9K |
|
6
Royal Bank of Canada
RY
$205B
| $39.8M | 3.79% | 722,340 +4,800 | +0.7% | +$264K |
|
7
Canadian National Railway
CNI
$60.4B
| $39.7M | 3.78% | 702,915 -4,650 | -0.7% | -$263K |
|
8
TC Energy
TRP
$54.1B
| $27.8M | 2.65% | 871,784 +10,400 | +1% | +$331K |
|
|
9
Suncor Energy
SU
$50.1B
| $26.8M | 2.56% | 1,007,810 +127,360 | +14% | +$3.39M |
|
10
Gildan
GIL
$8.14B
| $26.8M | 2.56% | 892,840 +62,420 | +8% | +$1.88M |
|
|
11
Magna International
MGA
$12.9B
| $23.2M | 2.21% | 486,670 +92,520 | +23% | +$4.42M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 2.06% | 112,602 +660 | +0.6% | +$127K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $21.6M | 2.06% | 1,106,332 -65,230 | -6% | -$1.28M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $19.7M | 1.88% | 137,810 +2,370 | +2% | +$339K |
|
15
Rogers Communications
RCI
$19.4B
| $15.6M | 1.49% | 450,360 -800 | -0.2% | -$27.7K |
|
|
16
Descartes Systems
DSGX
$8.57B
| $15.4M | 1.47% | 872,747 -306,390 | -26% | -$5.4M |
|
17
Apple
AAPL
$3.45T
| $14.9M | 1.42% | 134,870 -3,269 | -2% | -$361K |
|
18
Thomson Reuters
TRI
$80B
| $14.7M | 1.4% | 367,110 -1,230 | -0.3% | -$49.2K |
|
|
19
CGI
GIB
$21.7B
| $14.7M | 1.4% | 406,900 -142,760 | -26% | -$5.15M |
|
20
BCE
BCE
$23.3B
| $13.9M | 1.33% | 337,940 +9,940 | +3% | +$410K |
|
21
Gilead Sciences
GILD
$140B
| $13.4M | 1.28% | 136,944 -3,305 | -2% | -$325K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 1.17% | 108,243 -1,558 | -1% | -$176K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.8M | 1.13% | 578,440 -1,320 | -0.2% | -$27K |
|
24
Nike
NKE
$114B
| $11.8M | 1.13% | 95,864 -2,349 | -2% | -$289K |
|
|
VRN
25
DELISTED
Veren
VRN
| $10.7M | 1.02% | 934,391 +421,700 | +82% | +$4.83M |
|