AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.11%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
125
New
9
Increased
21
Reduced
84
Closed
–
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$8.24M |
| 2 |
Canadian National Railway
CNI
|
$6.89M |
| 3 |
Shopify
SHOP
|
$6.24M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.79M |
| 5 |
Cencora
COR
|
$4.6M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$8.57M |
| 2 |
Gildan
GIL
|
$7.87M |
| 3 |
Royal Bank of Canada
RY
|
$5.57M |
| 4 |
Scotiabank
BNS
|
$4.78M |
| 5 |
Manulife Financial
MFC
|
$3.47M |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Energy | 19.45% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.8% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $126M | 8.7% | 2,144,173 -50,545 | -2% | -$2.97M |
|
|
2
Royal Bank of Canada
RY
$205B
| $114M | 7.85% | 1,388,994 -68,039 | -5% | -$5.57M |
|
|
3
Scotiabank
BNS
$77.6B
| $95.7M | 6.61% | 1,464,633 -73,050 | -5% | -$4.78M |
|
|
4
Manulife Financial
MFC
$52.2B
| $67.8M | 4.67% | 3,237,421 -165,607 | -5% | -$3.47M |
|
5
Enbridge
ENB
$105B
| $59.3M | 4.09% | 1,511,887 -81,120 | -5% | -$3.18M |
|
6
Suncor Energy
SU
$50.1B
| $59.3M | 4.09% | 1,609,281 -85,210 | -5% | -$3.14M |
|
7
Brookfield
BN
$98.3B
| $58.6M | 4.04% | 1,342,231 -70,600 | -5% | -$3.08M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $52.6M | 3.63% | 1,456,449 -70,150 | -5% | -$2.53M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $50M | 3.45% | 604,928 +83,245 | +16% | +$6.89M |
|
10
TC Energy
TRP
$54.1B
| $47.4M | 3.27% | 960,178 -47,370 | -5% | -$2.34M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 2.25% | 121,580 -4,593 | -4% | -$1.23M |
|
12
Pembina Pipeline
PBA
$21.9B
| $32.5M | 2.24% | 891,416 -24,935 | -3% | -$909K |
|
|
13
Agnico Eagle Mines
AEM
$72.4B
| $27.7M | 1.91% | 598,617 +103,380 | +21% | +$4.79M |
|
14
Rogers Communications
RCI
$19.4B
| $23.7M | 1.64% | 460,253 -16,965 | -4% | -$874K |
|
15
CGI
GIB
$21.7B
| $21.8M | 1.5% | 400,148 -19,560 | -5% | -$1.07M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $21.8M | 1.5% | 118,467 -6,340 | -5% | -$1.16M |
|
17
Waste Connections
WCN
$47.5B
| $20M | 1.38% | 280,398 -14,320 | -5% | -$1.02M |
|
18
Stantec
STN
$12.4B
| $17.5M | 1.21% | 622,991 +63,770 | +11% | +$1.8M |
|
19
Methanex
MEOH
$2.75B
| $16.6M | 1.15% | 273,051 -12,970 | -5% | -$788K |
|
|
20
Gildan
GIL
$8.14B
| $15.2M | 1.05% | 470,066 -242,850 | -34% | -$7.87M |
|
21
Open Text
OTEX
$8.41B
| $15.1M | 1.04% | 423,458 -22,840 | -5% | -$815K |
|
22
Apple
AAPL
$3.45T
| $14.2M | 0.98% | 83,708 -6,484 | -7% | -$1.1M |
|
23
Microsoft
MSFT
$3.77T
| $13.9M | 0.96% | 162,411 -10,085 | -6% | -$863K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 0.94% | 72,505 -4,795 | -6% | -$896K |
|
25
Ovintiv
OVV
$10.8B
| $13.4M | 0.92% | 997,875 -18,020 | -2% | -$241K |
|