AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.77%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.23B
AUM Growth
+$1.23B
(-7.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
127
New
6
Increased
29
Reduced
68
Closed
18
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$7.69M |
| 2 |
Restaurant Brands International
QSR
|
$7.18M |
| 3 |
BCE
BCE
|
$5.83M |
| 4 |
Nutrien
NTR
|
$4.66M |
| 5 |
Teck Resources
TECK
|
$3.07M |
Top Sells
| 1 |
Scotiabank
BNS
|
$89.8M |
| 2 |
Agnico Eagle Mines
AEM
|
$20.3M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.16M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Energy | 22.27% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $118M | 9.62% | 2,045,677 -71,286 | -3% | -$4.12M |
|
2
Royal Bank of Canada
RY
$205B
| $94.9M | 7.72% | 1,261,654 -45,210 | -3% | -$3.4M |
|
3
Suncor Energy
SU
$50.1B
| $62.5M | 5.08% | 1,536,736 -47,585 | -3% | -$1.94M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $59.8M | 4.87% | 1,647,292 +211,753 | +15% | +$7.69M |
|
5
Manulife Financial
MFC
$52.2B
| $58.4M | 4.75% | 3,253,890 +52,654 | +2% | +$945K |
|
6
Enbridge
ENB
$105B
| $52.7M | 4.28% | 1,473,774 -46,998 | -3% | -$1.68M |
|
7
Brookfield
BN
$98.3B
| $52.1M | 4.23% | 1,283,976 -41,030 | -3% | -$1.66M |
|
8
Canadian National Railway
CNI
$60.4B
| $47.2M | 3.84% | 577,847 -18,861 | -3% | -$1.54M |
|
9
TC Energy
TRP
$54.1B
| $39.6M | 3.22% | 905,286 -33,470 | -4% | -$1.46M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 2.58% | 116,549 +4,788 | +4% | +$1.3M |
|
11
Pembina Pipeline
PBA
$21.9B
| $29.8M | 2.42% | 856,336 -34,330 | -4% | -$1.19M |
|
12
CGI
GIB
$21.7B
| $24.6M | 2% | 389,075 -12,533 | -3% | -$794K |
|
13
Rogers Communications
RCI
$19.4B
| $21M | 1.71% | 439,687 -17,236 | -4% | -$825K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $20.7M | 1.69% | 112,977 -3,740 | -3% | -$687K |
|
|
15
Restaurant Brands International
QSR
$20.8B
| $20.5M | 1.67% | 337,194 +118,154 | +54% | +$7.18M |
|
16
Waste Connections
WCN
$47.5B
| $20.2M | 1.64% | 268,602 -8,674 | -3% | -$653K |
|
|
17
Nutrien
NTR
$28B
| $17.3M | 1.4% | 315,019 +85,080 | +37% | +$4.66M |
|
18
Franco-Nevada
FNV
$36.3B
| $16M | 1.3% | 219,636 +21,518 | +11% | +$1.57M |
|
19
Ovintiv
OVV
$10.8B
| $14.8M | 1.2% | 1,134,650 +146,495 | +15% | +$1.91M |
|
20
Methanex
MEOH
$2.75B
| $14.8M | 1.2% | 209,236 -58,866 | -22% | -$4.16M |
|
21
Open Text
OTEX
$8.41B
| $14.7M | 1.2% | 418,938 -12,170 | -3% | -$428K |
|
|
22
Teck Resources
TECK
$16.7B
| $14.7M | 1.2% | 578,694 +120,630 | +26% | +$3.07M |
|
23
Descartes Systems
DSGX
$8.57B
| $14.6M | 1.19% | 448,258 -14,910 | -3% | -$485K |
|
24
Microsoft
MSFT
$3.77T
| $14.6M | 1.18% | 147,669 -9,451 | -6% | -$932K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 1.09% | 65,633 -4,174 | -6% | -$855K |
|