AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.51%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.25B
AUM Growth
+$1.25B
(+4%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
128
New
2
Increased
26
Reduced
78
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$22.3M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$10.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.55M |
| 4 |
Royal Bank of Canada
RY
|
$5.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$2.86M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$12.3M |
| 2 |
Bank of Montreal
BMO
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$10.7M |
| 4 |
Thomson Reuters
TRI
|
$10.4M |
| 5 |
Methanex
MEOH
|
$5.82M |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Energy | 17.14% |
| 3 | Technology | 9.48% |
| 4 | Industrials | 7.31% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$127B
| $99.7M | 7.97% |
2,018,355
-92,770
| -4% | -$4.58M |
|
|
2
Royal Bank of Canada
RY
$203B
| $90M | 7.19% |
1,328,474
+78,205
| +6% | +$5.3M |
|
3
Scotiabank
BNS
$77.2B
| $79.1M | 6.32% |
1,404,225
-63,555
| -4% | -$3.58M |
|
|
4
Enbridge
ENB
$105B
| $54.1M | 4.33% |
1,285,115
+530,105
| +70% | +$22.3M |
|
5
Manulife Financial
MFC
$51.7B
| $53.6M | 4.28% |
3,006,111
-196,450
| -6% | -$3.5M |
|
6
Suncor Energy
SU
$50.1B
| $49.8M | 3.98% |
1,521,230
+83,760
| +6% | +$2.74M |
|
7
Brookfield
BN
$98.7B
| $43.7M | 3.49% |
1,321,546
-64,395
| -5% | -$2.13M |
|
8
TC Energy
TRP
$54B
| $43M | 3.43% |
942,855
+39,984
| +4% | +$1.82M |
|
|
9
Canadian Natural Resources
CNQ
$66.2B
| $38.1M | 3.05% |
1,188,513
+172,960
| +17% | +$5.55M |
|
10
SPDR S&P 500 ETF Trust
SPY
$650B
| $25.5M | 2.03% |
113,280
+4,331
| +4% | +$973K |
|
11
Wheaton Precious Metals
WPM
$46.1B
| $22.2M | 1.77% |
1,145,930
-124,010
| -10% | -$2.4M |
|
12
Gildan
GIL
$7.97B
| $21.8M | 1.74% |
857,060
-43,300
| -5% | -$1.1M |
|
13
Magna International
MGA
$12.7B
| $20.3M | 1.63% |
467,715
-24,740
| -5% | -$1.08M |
|
|
14
Canadian National Railway
CNI
$60.2B
| $20M | 1.6% |
296,216
-158,315
| -35% | -$10.7M |
|
15
CGI
GIB
$21.4B
| $19M | 1.52% |
395,575
-16,325
| -4% | -$784K |
|
|
16
Methanex
MEOH
$2.7B
| $18.1M | 1.45% |
413,274
-132,631
| -24% | -$5.82M |
|
17
Rogers Communications
RCI
$19.1B
| $17.3M | 1.38% |
442,780
-12,850
| -3% | -$501K |
|
18
BCE
BCE
$23B
| $14M | 1.12% |
320,002
-16,820
| -5% | -$737K |
|
19
Canadian Pacific Kansas City
CP
$69.7B
| $13.6M | 1.09% |
95,080
-35,250
| -27% | -$5.05M |
|
20
Thermo Fisher Scientific
TMO
$182B
| $13.3M | 1.06% |
96,223
-1,582
| -2% | -$218K |
|
21
Open Text
OTEX
$8.4B
| $13.1M | 1.05% |
212,205
-10,695
| -5% | -$661K |
|
22
Apple
AAPL
$3.39T
| $12.4M | 0.99% |
107,257
-5,401
| -5% | -$626K |
|
23
Microsoft
MSFT
$3.73T
| $12.4M | 0.99% |
200,361
+11,280
| +6% | +$697K |
|
24
Waste Connections
WCN
$47.1B
| $11.8M | 0.94% |
150,069
-7,553
| -5% | -$593K |
|
|
TAHO
25
DELISTED
Tahoe Resources Inc
TAHO
| $11.4M | 0.91% |
1,205,900
+1,113,380
| +1,203% | +$10.5M |
|