AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.75%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
119
New
2
Increased
43
Reduced
52
Closed
3
Top Buys
| 1 |
Ovintiv
OVV
|
$11.9M |
| 2 |
Canadian National Railway
CNI
|
$8.55M |
| 3 |
Pembina Pipeline
PBA
|
$7.01M |
| 4 |
Toronto Dominion Bank
TD
|
$5.83M |
| 5 |
Royal Bank of Canada
RY
|
$5.65M |
Top Sells
| 1 |
Teck Resources
TECK
|
$17.6M |
| 2 |
Methanex
MEOH
|
$13.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.59M |
| 4 |
Franco-Nevada
FNV
|
$8.38M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.31M |
Sector Composition
| 1 | Financials | 37.46% |
| 2 | Energy | 20.63% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9.19% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $123M | 8.62% | 2,194,718 +103,884 | +5% | +$5.83M |
|
|
2
Royal Bank of Canada
RY
$205B
| $112M | 7.86% | 1,457,033 +73,140 | +5% | +$5.65M |
|
3
Scotiabank
BNS
$77.6B
| $98.6M | 6.89% | 1,537,683 +82,280 | +6% | +$5.28M |
|
4
Manulife Financial
MFC
$52.2B
| $68.9M | 4.81% | 3,403,028 +230,290 | +7% | +$4.66M |
|
5
Enbridge
ENB
$105B
| $66.4M | 4.64% | 1,593,007 +31,770 | +2% | +$1.32M |
|
6
Suncor Energy
SU
$50.1B
| $59.2M | 4.14% | 1,694,491 +36,715 | +2% | +$1.28M |
|
7
Brookfield
BN
$98.3B
| $58.2M | 4.07% | 1,412,831 +31,330 | +2% | +$1.29M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $51.3M | 3.59% | 1,526,599 +33,400 | +2% | +$1.12M |
|
9
TC Energy
TRP
$54.1B
| $50.2M | 3.51% | 1,007,548 +19,790 | +2% | +$986K |
|
|
10
Canadian National Railway
CNI
$60.4B
| $43.1M | 3.01% | 521,683 +103,510 | +25% | +$8.55M |
|
|
11
Pembina Pipeline
PBA
$21.9B
| $32.2M | 2.25% | 916,351 +199,360 | +28% | +$7.01M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 2.22% | 126,173 +12,200 | +11% | +$3.08M |
|
13
Rogers Communications
RCI
$19.4B
| $24.7M | 1.73% | 477,218 +9,775 | +2% | +$507K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $22.3M | 1.56% | 495,237 +92,060 | +23% | +$4.15M |
|
15
Gildan
GIL
$8.14B
| $22.2M | 1.55% | 712,916 +16,360 | +2% | +$510K |
|
16
CGI
GIB
$21.7B
| $21.7M | 1.52% | 419,708 +2,400 | +0.6% | +$124K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $21M | 1.47% | 124,807 +25,260 | +25% | +$4.24M |
|
18
Waste Connections
WCN
$47.5B
| $20.6M | 1.44% | 294,718 +59,096 | +25% | +$4.12M |
|
19
Stantec
STN
$12.4B
| $15.5M | 1.09% | 559,221 +188,920 | +51% | +$5.25M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 1.01% | 77,300 -7,022 | -8% | -$1.31M |
|
21
Open Text
OTEX
$8.41B
| $14.4M | 1% | 446,298 +2,210 | +0.5% | +$71.1K |
|
|
22
Methanex
MEOH
$2.75B
| $14.3M | 1% | 286,021 -261,075 | -48% | -$13.1M |
|
23
Apple
AAPL
$3.45T
| $13.9M | 0.97% | 90,192 -8,697 | -9% | -$1.34M |
|
24
Descartes Systems
DSGX
$8.57B
| $13.1M | 0.91% | 480,078 +2,330 | +0.5% | +$63.4K |
|
25
Microsoft
MSFT
$3.77T
| $12.9M | 0.9% | 172,496 -6,104 | -3% | -$455K |
|