AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.36%
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
(+0.03%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
126
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$394K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Energy | 14.86% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 8.99% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$127B
| $90.2M | 7.5% |
2,111,125
| – | – |
|
2
Royal Bank of Canada
RY
$204B
| $73.5M | 6.11% |
1,250,269
| – | – |
|
3
Scotiabank
BNS
$77B
| $72.4M | 6.02% |
1,467,780
| – | – |
|
4
Brookfield
BN
$98.6B
| $45.6M | 3.79% |
1,385,941
| – | – |
|
5
Manulife Financial
MFC
$51.4B
| $43.6M | 3.62% |
3,202,561
| – | – |
|
6
TC Energy
TRP
$53.5B
| $41M | 3.41% |
902,871
| – | – |
|
7
Suncor Energy
SU
$50.1B
| $39.7M | 3.3% |
1,437,470
| – | – |
|
8
Enbridge
ENB
$105B
| $31.8M | 2.65% |
755,010
| – | – |
|
9
Canadian Natural Resources
CNQ
$66.5B
| $31.4M | 2.61% |
1,015,553
| – | – |
|
10
Wheaton Precious Metals
WPM
$45.9B
| $29.7M | 2.47% |
1,269,940
| – | – |
|
11
Canadian National Railway
CNI
$60.2B
| $26.7M | 2.22% |
454,531
| – | – |
|
12
Gildan
GIL
$7.92B
| $26.2M | 2.18% |
900,360
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$651B
| $22.9M | 1.91% |
108,949
| – | – |
|
14
Rogers Communications
RCI
$19.1B
| $18.5M | 1.54% |
455,630
| – | – |
|
15
CGI
GIB
$21.5B
| $17.5M | 1.46% |
411,900
| – | – |
|
16
Magna International
MGA
$12.8B
| $17.2M | 1.43% |
492,455
| – | – |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $16.7M | 1.39% |
130,330
| – | – |
|
18
BCE
BCE
$22.9B
| $16M | 1.33% |
336,822
| – | – |
|
19
Methanex
MEOH
$2.73B
| $15.8M | 1.31% |
545,905
| – | – |
|
20
Thomson Reuters
TRI
$80B
| $14.9M | 1.24% |
371,435
| – | – |
|
|
VRN
21
DELISTED
Veren
VRN
| $14.1M | 1.17% |
897,731
| – | – |
|
22
Thermo Fisher Scientific
TMO
$183B
| $14.1M | 1.17% |
97,805
| – | – |
|
23
Franco-Nevada
FNV
$36.8B
| $13.9M | 1.16% |
184,120
| – | – |
|
24
Open Text
OTEX
$8.39B
| $13.1M | 1.09% |
222,900
| – | – |
|
|
MAG
25
MAG Silver
MAG
$2.56B
| $12.3M | 1.02% |
980,579
| – | – |
|