AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.9%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
127
New
5
Increased
24
Reduced
77
Closed
8
Top Buys
| 1 |
Teck Resources
TECK
|
$20.3M |
| 2 |
MAG
MAG Silver
MAG
|
$13.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$11.8M |
| 4 |
Methanex
MEOH
|
$11.2M |
| 5 |
Pembina Pipeline
PBA
|
$10.9M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$18.7M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.52M |
| 5 |
Thomson Reuters
TRI
|
$5.29M |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Energy | 17.74% |
| 3 | Technology | 9.62% |
| 4 | Materials | 8.97% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $99.5M | 7.68% |
1,992,749
-25,606
| -1% | -$1.28M |
|
2
Royal Bank of Canada
RY
$205B
| $95.9M | 7.4% |
1,319,364
-9,110
| -0.7% | -$662K |
|
3
Scotiabank
BNS
$77.6B
| $81.6M | 6.3% |
1,385,515
-18,710
| -1% | -$1.1M |
|
4
Enbridge
ENB
$105B
| $62M | 4.79% |
1,484,515
+199,400
| +16% | +$8.33M |
|
5
Manulife Financial
MFC
$52.2B
| $53.4M | 4.12% |
3,017,984
+11,873
| +0.4% | +$210K |
|
6
Suncor Energy
SU
$50.1B
| $48.8M | 3.76% |
1,593,270
+72,040
| +5% | +$2.21M |
|
7
Brookfield
BN
$98.3B
| $48M | 3.7% |
1,321,536
-10
| -0% | -$363 |
|
8
TC Energy
TRP
$54.1B
| $43.7M | 3.37% |
940,915
-1,940
| -0.2% | -$90.2K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $38.9M | 3.01% |
1,185,893
-2,620
| -0.2% | -$86K |
|
|
10
Methanex
MEOH
$2.75B
| $30.5M | 2.35% |
652,634
+239,360
| +58% | +$11.2M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 2.13% |
116,506
+3,226
| +3% | +$763K |
|
12
Gildan
GIL
$8.14B
| $23.2M | 1.79% |
857,040
-20
| -0% | -$541 |
|
13
Franco-Nevada
FNV
$36.3B
| $22.2M | 1.71% |
339,245
+164,785
| +94% | +$10.8M |
|
14
Canadian National Railway
CNI
$60.4B
| $20.6M | 1.59% |
280,156
-16,060
| -5% | -$1.18M |
|
|
15
Teck Resources
TECK
$16.7B
| $20.3M | 1.57% |
+932,130
| New | +$20.3M |
|
16
Magna International
MGA
$12.9B
| $20.1M | 1.55% |
467,695
-20
| -0% | -$861 |
|
17
Rogers Communications
RCI
$19.4B
| $19.6M | 1.51% |
440,550
-2,230
| -0.5% | -$99.1K |
|
18
CGI
GIB
$21.7B
| $18.9M | 1.46% |
395,565
-10
| -0% | -$478 |
|
19
Apple
AAPL
$3.45T
| $14.8M | 1.14% |
103,115
-4,142
| -4% | -$595K |
|
20
Open Text
OTEX
$8.41B
| $14.4M | 1.11% |
424,440
+212,235
| +100% | +$7.19M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $14M | 1.08% |
95,170
+90
| +0.1% | +$13.2K |
|
22
Waste Connections
WCN
$47.5B
| $13.2M | 1.02% |
149,929
-140
| -0.1% | -$12.3K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.02% |
87,061
-9,162
| -10% | -$1.38M |
|
|
MAG
24
MAG Silver
MAG
$2.54B
| $13.1M | 1.01% |
+1,006,905
| New | +$13.1M |
|
25
BCE
BCE
$23.3B
| $13.1M | 1.01% |
294,108
-25,894
| -8% | -$1.16M |
|