AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+1.03%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.06B
AUM Growth
+$1.06B
(+1%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
128
New
4
Increased
49
Reduced
62
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$9.45M |
| 2 |
GG
Goldcorp Inc
GG
|
$9.09M |
| 3 |
Suncor Energy
SU
|
$6.25M |
| 4 |
Stantec
STN
|
$5M |
| 5 |
Nike
NKE
|
$4.59M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$7.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.03M |
| 3 |
Pembina Pipeline
PBA
|
$3.83M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.92M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Energy | 12.33% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.88% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $82.4M | 7.77% | 2,110,550 +17,720 | +0.8% | +$692K |
|
2
Scotiabank
BNS
$77.6B
| $53.3M | 5.03% | 1,306,934 +8,490 | +0.7% | +$346K |
|
3
Manulife Financial
MFC
$52.2B
| $46.8M | 4.41% | 3,134,458 +25,340 | +0.8% | +$378K |
|
4
Bank of Montreal
BMO
$86.7B
| $42.8M | 4.03% | 761,110 +9,750 | +1% | +$548K |
|
5
Brookfield
BN
$98.3B
| $42.6M | 4.02% | 1,356,650 +10,060 | +0.7% | +$316K |
|
6
Canadian National Railway
CNI
$60.4B
| $39.4M | 3.72% | 707,915 +5,000 | +0.7% | +$278K |
|
7
Royal Bank of Canada
RY
$205B
| $39.1M | 3.69% | 732,840 +10,500 | +1% | +$561K |
|
|
8
Suncor Energy
SU
$50.1B
| $32.2M | 3.03% | 1,251,020 +243,210 | +24% | +$6.25M |
|
9
TC Energy
TRP
$54.1B
| $29.2M | 2.75% | 886,204 +14,420 | +2% | +$475K |
|
10
Gildan
GIL
$8.14B
| $25.4M | 2.39% | 896,050 +3,210 | +0.4% | +$90.9K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $24.2M | 2.28% | 1,113,650 +7,318 | +0.7% | +$159K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 2.13% | 110,170 -2,432 | -2% | -$498K |
|
13
Magna International
MGA
$12.9B
| $19.8M | 1.87% | 490,370 +3,700 | +0.8% | +$149K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $18.5M | 1.75% | 145,210 +7,400 | +5% | +$943K |
|
15
CGI
GIB
$21.7B
| $16.3M | 1.54% | 409,900 +3,000 | +0.7% | +$120K |
|
16
Rogers Communications
RCI
$19.4B
| $15.8M | 1.49% | 455,420 +5,060 | +1% | +$176K |
|
|
17
Cameco
CCJ
$33.7B
| $14.4M | 1.36% | 1,166,240 +764,430 | +190% | +$9.45M |
|
18
Thomson Reuters
TRI
$80B
| $14M | 1.32% | 370,010 +2,900 | +0.8% | +$109K |
|
19
BCE
BCE
$23.3B
| $13.6M | 1.28% | 349,640 +11,700 | +3% | +$456K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 1.26% | 97,191 -11,052 | -10% | -$1.52M |
|
21
Apple
AAPL
$3.45T
| $13.2M | 1.24% | 125,412 -9,458 | -7% | -$996K |
|
22
Gilead Sciences
GILD
$140B
| $12.9M | 1.22% | 127,582 -9,362 | -7% | -$947K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $11.5M | 1.09% | 1,001,580 +790,000 | +373% | +$9.09M |
|
|
VRN
24
DELISTED
Veren
VRN
| $11.1M | 1.05% | 950,241 +15,850 | +2% | +$185K |
|
25
Open Text
OTEX
$8.41B
| $10.6M | 1% | 222,510 +1,700 | +0.8% | +$81.2K |
|