AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+1.65%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.34B
AUM Growth
+$1.34B
(+3.4%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
121
New
2
Increased
42
Reduced
62
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$11.2M |
| 2 |
Pembina Pipeline
PBA
|
$10M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.55M |
| 5 |
Waste Connections
WCN
|
$5.51M |
Top Sells
| 1 |
Magna International
MGA
|
$12.6M |
| 2 |
Franco-Nevada
FNV
|
$10.3M |
| 3 |
BCE
BCE
|
$6.3M |
| 4 |
Gildan
GIL
|
$4.92M |
| 5 |
Methanex
MEOH
|
$4.65M |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Energy | 18.36% |
| 3 | Technology | 9.56% |
| 4 | Materials | 8.1% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $105M | 7.85% | 2,090,834 +98,085 | +5% | +$4.94M |
|
2
Royal Bank of Canada
RY
$205B
| $100M | 7.49% | 1,383,893 +64,529 | +5% | +$4.68M |
|
3
Scotiabank
BNS
$77.6B
| $88.3M | 6.59% | 1,455,403 +69,888 | +5% | +$4.24M |
|
4
Enbridge
ENB
$105B
| $62.1M | 4.64% | 1,561,237 +76,722 | +5% | +$3.05M |
|
5
Manulife Financial
MFC
$52.2B
| $59.4M | 4.43% | 3,172,738 +154,754 | +5% | +$2.9M |
|
6
Brookfield
BN
$98.3B
| $54.1M | 4.04% | 1,381,501 +59,965 | +5% | +$2.35M |
|
7
Suncor Energy
SU
$50.1B
| $48.4M | 3.61% | 1,657,776 +64,506 | +4% | +$1.88M |
|
8
TC Energy
TRP
$54.1B
| $47.5M | 3.54% | 987,758 +46,843 | +5% | +$2.25M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $43.3M | 3.23% | 1,493,199 +307,306 | +26% | +$8.91M |
|
|
10
Canadian National Railway
CNI
$60.4B
| $33.9M | 2.53% | 418,173 +138,017 | +49% | +$11.2M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 2.07% | 113,973 -2,533 | -2% | -$615K |
|
|
12
Methanex
MEOH
$2.75B
| $24.1M | 1.8% | 547,096 -105,538 | -16% | -$4.65M |
|
|
13
Pembina Pipeline
PBA
$21.9B
| $23.8M | 1.77% | 716,991 +302,997 | +73% | +$10M |
|
14
Rogers Communications
RCI
$19.4B
| $22.2M | 1.66% | 467,443 +26,893 | +6% | +$1.28M |
|
|
15
Gildan
GIL
$8.14B
| $21.4M | 1.6% | 696,556 -160,484 | -19% | -$4.92M |
|
16
CGI
GIB
$21.7B
| $21.3M | 1.59% | 417,308 +21,743 | +5% | +$1.11M |
|
17
Teck Resources
TECK
$16.7B
| $20.2M | 1.51% | 1,168,169 +236,039 | +25% | +$4.09M |
|
|
18
Agnico Eagle Mines
AEM
$72.4B
| $18.2M | 1.36% | 403,177 +123,327 | +44% | +$5.55M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $16M | 1.2% | 99,547 +4,377 | +5% | +$705K |
|
|
20
Waste Connections
WCN
$47.5B
| $15.2M | 1.13% | 235,622 +85,693 | +57% | +$5.51M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 1.08% | 84,322 -2,739 | -3% | -$470K |
|
22
Apple
AAPL
$3.45T
| $14.2M | 1.06% | 98,889 -4,226 | -4% | -$609K |
|
|
23
Franco-Nevada
FNV
$36.3B
| $14.2M | 1.06% | 196,864 -142,381 | -42% | -$10.3M |
|
24
Open Text
OTEX
$8.41B
| $14M | 1.04% | 444,088 +19,648 | +5% | +$619K |
|
|
MAG
25
MAG Silver
MAG
$2.54B
| $13.7M | 1.02% | 1,051,260 +44,355 | +4% | +$578K |
|