AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.34%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.6%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
110
New
1
Increased
12
Reduced
81
Closed
2
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$7.34M |
| 2 |
Nutrien
NTR
|
$3.48M |
| 3 |
Franco-Nevada
FNV
|
$2.93M |
| 4 |
Royal Bank of Canada
RY
|
$2.62M |
| 5 |
Toronto Dominion Bank
TD
|
$2.39M |
Top Sells
| 1 |
Methanex
MEOH
|
$9.61M |
| 2 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$3.96M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
Adobe
ADBE
|
$3.11M |
| 5 |
Visa
V
|
$2.93M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Energy | 20.67% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $127M | 10.46% | 2,084,977 +39,300 | +2% | +$2.39M |
|
|
2
Royal Bank of Canada
RY
$205B
| $104M | 8.57% | 1,294,384 +32,730 | +3% | +$2.62M |
|
3
Suncor Energy
SU
$50.1B
| $58.9M | 4.87% | 1,523,396 -13,340 | -0.9% | -$516K |
|
4
Manulife Financial
MFC
$52.2B
| $57.7M | 4.77% | 3,229,190 -24,700 | -0.8% | -$441K |
|
5
Brookfield
BN
$98.3B
| $56.7M | 4.68% | 1,274,146 -9,830 | -0.8% | -$437K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $53.7M | 4.44% | 1,632,972 -14,320 | -0.9% | -$471K |
|
7
Canadian National Railway
CNI
$60.4B
| $51.4M | 4.25% | 573,407 -4,440 | -0.8% | -$398K |
|
8
Enbridge
ENB
$105B
| $47.3M | 3.9% | 1,465,485 -8,289 | -0.6% | -$267K |
|
9
TC Energy
TRP
$54.1B
| $36.8M | 3.04% | 899,245 -6,041 | -0.7% | -$247K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 2.71% | 112,379 -4,170 | -4% | -$1.22M |
|
11
Pembina Pipeline
PBA
$21.9B
| $29M | 2.4% | 850,687 -5,649 | -0.7% | -$193K |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $27.4M | 2.27% | 460,426 +123,232 | +37% | +$7.34M |
|
13
CGI
GIB
$21.7B
| $24.9M | 2.06% | 385,985 -3,090 | -0.8% | -$199K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $23.8M | 1.96% | 112,167 -810 | -0.7% | -$172K |
|
15
Rogers Communications
RCI
$19.4B
| $22.6M | 1.87% | 436,687 -3,000 | -0.7% | -$155K |
|
|
16
Nutrien
NTR
$28B
| $21.8M | 1.8% | 374,849 +59,830 | +19% | +$3.48M |
|
17
Waste Connections
WCN
$47.5B
| $21.2M | 1.75% | 266,552 -2,050 | -0.8% | -$163K |
|
|
18
Franco-Nevada
FNV
$36.3B
| $16.7M | 1.38% | 266,446 +46,810 | +21% | +$2.93M |
|
19
Open Text
OTEX
$8.41B
| $15.8M | 1.31% | 415,918 -3,020 | -0.7% | -$115K |
|
20
Descartes Systems
DSGX
$8.57B
| $15.1M | 1.25% | 445,114 -3,144 | -0.7% | -$107K |
|
21
Ovintiv
OVV
$10.8B
| $14.8M | 1.22% | 1,126,300 -8,350 | -0.7% | -$109K |
|
22
Teck Resources
TECK
$16.7B
| $13.8M | 1.14% | 574,844 -3,850 | -0.7% | -$92.7K |
|
|
23
Microsoft
MSFT
$3.77T
| $13.7M | 1.13% | 119,473 -28,196 | -19% | -$3.22M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 1.07% | 53,700 -11,933 | -18% | -$2.87M |
|
25
BCE
BCE
$23.3B
| $12.6M | 1.04% | 306,339 -1,610 | -0.5% | -$66.1K |
|