AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.06%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
130
New
9
Increased
70
Reduced
38
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.6M |
| 2 |
Methanex
MEOH
|
$15.8M |
| 3 |
Waste Connections
WCN
|
$11.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 5 |
Franco-Nevada
FNV
|
$9.22M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$28.5M |
| 2 |
Canadian National Railway
CNI
|
$15.1M |
| 3 |
Cameco
CCJ
|
$12.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.09M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.77M |
Sector Composition
| 1 | Financials | 33.09% |
| 2 | Energy | 14.86% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 8.99% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $90.2M | 7.5% |
2,111,125
-5,580
| -0.3% | -$238K |
|
|
2
Royal Bank of Canada
RY
$205B
| $73.5M | 6.11% |
1,250,269
+469,695
| +60% | +$27.6M |
|
3
Scotiabank
BNS
$77.6B
| $72.4M | 6.02% |
1,467,780
-14,980
| -1% | -$739K |
|
4
Brookfield
BN
$98.3B
| $45.6M | 3.79% |
1,385,941
+17,270
| +1% | +$568K |
|
5
Manulife Financial
MFC
$52.2B
| $43.6M | 3.62% |
3,202,561
-820
| -0% | -$11.2K |
|
6
TC Energy
TRP
$54.1B
| $41M | 3.41% |
902,871
+3,340
| +0.4% | +$152K |
|
7
Suncor Energy
SU
$50.1B
| $39.7M | 3.3% |
1,437,470
+234,580
| +20% | +$6.47M |
|
8
Enbridge
ENB
$105B
| $31.8M | 2.65% |
755,010
-4,520
| -0.6% | -$190K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $31.4M | 2.61% |
1,015,553
+20,545
| +2% | +$634K |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $29.7M | 2.47% |
1,269,940
+75,775
| +6% | +$1.77M |
|
|
11
Canadian National Railway
CNI
$60.4B
| $26.7M | 2.22% |
454,531
-257,305
| -36% | -$15.1M |
|
12
Gildan
GIL
$8.14B
| $26.2M | 2.18% |
900,360
-3,580
| -0.4% | -$104K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 1.91% |
108,949
-1,241
| -1% | -$261K |
|
14
Rogers Communications
RCI
$19.4B
| $18.5M | 1.54% |
455,630
+5,980
| +1% | +$243K |
|
15
CGI
GIB
$21.7B
| $17.5M | 1.46% |
411,900
-1,680
| -0.4% | -$71.4K |
|
16
Magna International
MGA
$12.9B
| $17.2M | 1.43% |
492,455
-2,205
| -0.4% | -$77K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $16.7M | 1.39% |
130,330
-680
| -0.5% | -$87.3K |
|
18
BCE
BCE
$23.3B
| $16M | 1.33% |
336,822
-4,465
| -1% | -$213K |
|
|
19
Methanex
MEOH
$2.75B
| $15.8M | 1.31% |
+545,905
| New | +$15.8M |
|
20
Thomson Reuters
TRI
$80B
| $14.9M | 1.24% |
371,435
-2,040
| -0.5% | -$82.1K |
|
|
VRN
21
DELISTED
Veren
VRN
| $14.1M | 1.18% |
897,731
+119,870
| +15% | +$1.89M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 1.17% |
97,805
-31
| -0% | -$4.47K |
|
|
23
Franco-Nevada
FNV
$36.3B
| $13.9M | 1.16% |
184,120
+121,910
| +196% | +$9.22M |
|
24
Open Text
OTEX
$8.41B
| $13.1M | 1.09% |
222,900
-1,255
| -0.6% | -$73.8K |
|
|
MAG
25
MAG Silver
MAG
$2.54B
| $12.3M | 1.02% |
980,579
+979
| +0.1% | +$12.3K |
|