AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-14.61%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.14B
AUM Growth
+$1.14B
(-5.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
123
New
15
Increased
60
Reduced
31
Closed
3
Top Buys
| 1 |
Scotiabank
BNS
|
$71.7M |
| 2 |
Methanex
MEOH
|
$9.57M |
| 3 |
Apple
AAPL
|
$9.41M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$8.52M |
| 5 |
Nutrien
NTR
|
$6.09M |
Top Sells
| 1 |
Teck Resources
TECK
|
$11.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.57M |
| 3 |
Toronto Dominion Bank
TD
|
$2.53M |
| 4 |
Waste Connections
WCN
|
$2.36M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Financials | 35.56% |
| 2 | Energy | 17.54% |
| 3 | Technology | 10.79% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $101M | 8.87% | 2,033,992 -50,985 | -2% | -$2.53M |
|
2
Royal Bank of Canada
RY
$205B
| $87.1M | 7.65% | 1,273,552 -20,832 | -2% | -$1.43M |
|
|
3
Scotiabank
BNS
$77.6B
| $71.7M | 6.29% | +1,421,597 | New | +$71.7M |
|
4
Brookfield
BN
$98.3B
| $52.9M | 4.64% | 1,379,901 +105,755 | +8% | +$4.05M |
|
5
Enbridge
ENB
$105B
| $44.7M | 3.93% | 1,440,437 -25,048 | -2% | -$778K |
|
6
Manulife Financial
MFC
$52.2B
| $44.5M | 3.91% | 3,140,510 -88,680 | -3% | -$1.26M |
|
7
Suncor Energy
SU
$50.1B
| $43.6M | 3.83% | 1,563,136 +39,740 | +3% | +$1.11M |
|
8
Canadian National Railway
CNI
$60.4B
| $41.9M | 3.68% | 566,398 -7,009 | -1% | -$519K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $39.9M | 3.5% | 1,637,479 +4,507 | +0.3% | +$110K |
|
10
TC Energy
TRP
$54.1B
| $31.9M | 2.8% | 881,875 -17,370 | -2% | -$629K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 2.46% | 111,385 -994 | -0.9% | -$250K |
|
12
Pembina Pipeline
PBA
$21.9B
| $24.8M | 2.18% | 833,687 -17,000 | -2% | -$507K |
|
|
13
Nutrien
NTR
$28B
| $23.8M | 2.09% | 503,369 +128,520 | +34% | +$6.09M |
|
14
Restaurant Brands International
QSR
$20.8B
| $23.8M | 2.09% | 452,456 -7,970 | -2% | -$420K |
|
15
Franco-Nevada
FNV
$36.3B
| $23.5M | 2.07% | 335,836 +69,390 | +26% | +$4.86M |
|
16
CGI
GIB
$21.7B
| $23.1M | 2.03% | 377,946 -8,039 | -2% | -$491K |
|
17
Rogers Communications
RCI
$19.4B
| $22.3M | 1.96% | 432,197 -4,490 | -1% | -$232K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $19.4M | 1.7% | 108,967 -3,200 | -3% | -$569K |
|
|
19
Waste Connections
WCN
$47.5B
| $17.4M | 1.53% | 234,807 -31,745 | -12% | -$2.36M |
|
20
BCE
BCE
$23.3B
| $14.2M | 1.25% | 354,419 +48,080 | +16% | +$1.93M |
|
|
21
Methanex
MEOH
$2.75B
| $13.8M | 1.21% | 286,436 +199,070 | +228% | +$9.57M |
|
22
Open Text
OTEX
$8.41B
| $13.2M | 1.16% | 406,323 -9,595 | -2% | -$313K |
|
23
Microsoft
MSFT
$3.77T
| $12.4M | 1.09% | 121,889 +2,416 | +2% | +$245K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 1.05% | 54,079 +379 | +0.7% | +$83.7K |
|
25
Descartes Systems
DSGX
$8.57B
| $11.4M | 1% | 432,254 -12,860 | -3% | -$339K |
|