AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-5.25%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.33B
AUM Growth
+$1.33B
(-8.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
129
New
4
Increased
24
Reduced
86
Closed
8
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$12.6M |
| 2 |
Nutrien
NTR
|
$11M |
| 3 |
Franco-Nevada
FNV
|
$7.83M |
| 4 |
Wheaton Precious Metals
WPM
|
$5.84M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$2.31M |
Top Sells
| 1 |
Stantec
STN
|
$9.93M |
| 2 |
MAG
MAG Silver
MAG
|
$7.23M |
| 3 |
Royal Bank of Canada
RY
|
$6.34M |
| 4 |
AGU
Agrium
AGU
|
$5.26M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.91M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Energy | 18.39% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $120M | 9.02% | 2,116,963 -27,210 | -1% | -$1.54M |
|
|
2
Royal Bank of Canada
RY
$205B
| $101M | 7.58% | 1,306,864 -82,130 | -6% | -$6.34M |
|
3
Scotiabank
BNS
$77.6B
| $89.8M | 6.75% | 1,459,204 -5,429 | -0.4% | -$334K |
|
4
Manulife Financial
MFC
$52.2B
| $59.4M | 4.46% | 3,201,236 -36,185 | -1% | -$671K |
|
5
Suncor Energy
SU
$50.1B
| $54.7M | 4.11% | 1,584,321 -24,960 | -2% | -$861K |
|
6
Brookfield
BN
$98.3B
| $51.6M | 3.88% | 1,325,006 -17,225 | -1% | -$671K |
|
7
Enbridge
ENB
$105B
| $47.8M | 3.59% | 1,520,772 +8,885 | +0.6% | +$279K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $45.5M | 3.42% | 1,435,539 -20,910 | -1% | -$662K |
|
9
Canadian National Railway
CNI
$60.4B
| $43.6M | 3.27% | 596,708 -8,220 | -1% | -$600K |
|
10
TC Energy
TRP
$54.1B
| $39.3M | 2.95% | 938,756 -21,422 | -2% | -$897K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 2.22% | 111,761 -9,819 | -8% | -$2.59M |
|
12
Pembina Pipeline
PBA
$21.9B
| $27.9M | 2.1% | 890,666 -750 | -0.1% | -$23.5K |
|
13
CGI
GIB
$21.7B
| $23.1M | 1.74% | 401,608 +1,460 | +0.4% | +$84.1K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $20.6M | 1.55% | 116,717 -1,750 | -1% | -$309K |
|
15
Rogers Communications
RCI
$19.4B
| $20.6M | 1.55% | 456,923 -3,330 | -0.7% | -$150K |
|
|
16
Agnico Eagle Mines
AEM
$72.4B
| $20.3M | 1.52% | 481,857 -116,760 | -20% | -$4.91M |
|
17
Waste Connections
WCN
$47.5B
| $19.9M | 1.49% | 277,276 -3,122 | -1% | -$224K |
|
18
Methanex
MEOH
$2.75B
| $16.2M | 1.22% | 268,102 -4,949 | -2% | -$300K |
|
19
Open Text
OTEX
$8.41B
| $15M | 1.13% | 431,108 +7,650 | +2% | +$266K |
|
20
Microsoft
MSFT
$3.77T
| $14.3M | 1.08% | 157,120 -5,291 | -3% | -$483K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 1.07% | 69,807 -2,698 | -4% | -$549K |
|
22
Apple
AAPL
$3.45T
| $13.6M | 1.02% | 81,285 -2,423 | -3% | -$407K |
|
|
23
Franco-Nevada
FNV
$36.3B
| $13.5M | 1.02% | 198,118 +114,799 | +138% | +$7.83M |
|
24
Descartes Systems
DSGX
$8.57B
| $13.2M | 0.99% | 463,168 +4,000 | +0.9% | +$114K |
|
|
25
Restaurant Brands International
QSR
$20.8B
| $12.6M | 0.94% | +219,040 | New | +$12.6M |
|