AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.24%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
133
New
9
Increased
84
Reduced
24
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$28.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$15.5M |
| 3 |
MAG
MAG Silver
MAG
|
$9.28M |
| 4 |
Scotiabank
BNS
|
$8.63M |
| 5 |
Franco-Nevada
FNV
|
$3.84M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$11.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.1M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$9.41M |
| 4 |
Methanex
MEOH
|
$9.38M |
| 5 |
Agnico Eagle Mines
AEM
|
$8.41M |
Sector Composition
| 1 | Financials | 35.35% |
| 2 | Energy | 14.71% |
| 3 | Industrials | 10.01% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $91.7M | 8.02% | 2,116,705 +6,155 | +0.3% | +$267K |
|
|
2
Scotiabank
BNS
$77.6B
| $72.8M | 6.36% | 1,482,760 +175,826 | +13% | +$8.63M |
|
3
Brookfield
BN
$98.3B
| $47.8M | 4.18% | 1,368,671 +12,021 | +0.9% | +$420K |
|
4
Manulife Financial
MFC
$52.2B
| $45.5M | 3.98% | 3,203,381 +68,923 | +2% | +$979K |
|
5
Royal Bank of Canada
RY
$205B
| $45.2M | 3.95% | 780,574 +47,734 | +7% | +$2.76M |
|
6
Canadian National Railway
CNI
$60.4B
| $44.7M | 3.9% | 711,836 +3,921 | +0.6% | +$246K |
|
7
Bank of Montreal
BMO
$86.7B
| $38.4M | 3.36% | 630,160 -130,950 | -17% | -$7.99M |
|
8
TC Energy
TRP
$54.1B
| $35.9M | 3.14% | 899,531 +13,327 | +2% | +$532K |
|
9
Suncor Energy
SU
$50.1B
| $33.6M | 2.94% | 1,202,890 -48,130 | -4% | -$1.35M |
|
|
10
Enbridge
ENB
$105B
| $29.7M | 2.59% | 759,530 +731,260 | +2,587% | +$28.6M |
|
11
Gildan
GIL
$8.14B
| $27.7M | 2.42% | 903,940 +7,890 | +0.9% | +$242K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $27.2M | 2.38% | 995,008 -118,642 | -11% | -$3.24M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 1.99% | 110,190 +20 | +0% | +$4.13K |
|
14
Magna International
MGA
$12.9B
| $21.4M | 1.87% | 494,660 +4,290 | +0.9% | +$185K |
|
|
15
Wheaton Precious Metals
WPM
$45.6B
| $20M | 1.74% | 1,194,165 +925,445 | +344% | +$15.5M |
|
16
CGI
GIB
$21.7B
| $19.8M | 1.73% | 413,580 +3,680 | +0.9% | +$177K |
|
17
Rogers Communications
RCI
$19.4B
| $18.3M | 1.59% | 449,650 -5,770 | -1% | -$234K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $17.5M | 1.53% | 131,010 -14,200 | -10% | -$1.9M |
|
19
BCE
BCE
$23.3B
| $15.8M | 1.38% | 341,287 -8,353 | -2% | -$387K |
|
20
Thomson Reuters
TRI
$80B
| $15.2M | 1.33% | 373,475 +3,465 | +0.9% | +$141K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 1.18% | 97,836 +645 | +0.7% | +$88.9K |
|
22
Apple
AAPL
$3.45T
| $12.9M | 1.13% | 118,806 -6,606 | -5% | -$720K |
|
23
Cameco
CCJ
$33.7B
| $12.3M | 1.07% | 948,145 -218,095 | -19% | -$2.83M |
|
24
Gilead Sciences
GILD
$140B
| $11.8M | 1.03% | 127,960 +378 | +0.3% | +$34.7K |
|
25
Open Text
OTEX
$8.41B
| $11.7M | 1.02% | 224,155 +1,645 | +0.7% | +$85.6K |
|