AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+15.2%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.38B
AUM Growth
+$1.38B
(+21%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
123
New
3
Increased
74
Reduced
28
Closed
10
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$18.8M |
| 2 |
BCE
BCE
|
$17.4M |
| 3 |
Enbridge
ENB
|
$10.8M |
| 4 |
Rogers Communications
RCI
|
$9.77M |
| 5 |
Agnico Eagle Mines
AEM
|
$9.29M |
Top Sells
| 1 |
Stantec
STN
|
$4.56M |
| 2 |
Manulife Financial
MFC
|
$3.85M |
| 3 |
Franco-Nevada
FNV
|
$3.18M |
| 4 |
Cigna
CI
|
$2.78M |
| 5 |
Toronto Dominion Bank
TD
|
$2.15M |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Energy | 18.18% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 8.66% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $108M | 7.84% | 1,994,352 -39,640 | -2% | -$2.15M |
|
2
Royal Bank of Canada
RY
$205B
| $96M | 6.96% | 1,272,489 -1,063 | -0.1% | -$80.2K |
|
3
Scotiabank
BNS
$77.6B
| $75.5M | 5.47% | 1,418,427 -3,170 | -0.2% | -$169K |
|
4
Brookfield
BN
$98.3B
| $64.4M | 4.67% | 1,382,541 +2,640 | +0.2% | +$123K |
|
|
5
Enbridge
ENB
$105B
| $63M | 4.56% | 1,738,061 +297,624 | +21% | +$10.8M |
|
6
Canadian National Railway
CNI
$60.4B
| $50.8M | 3.68% | 567,473 +1,075 | +0.2% | +$96.3K |
|
7
Suncor Energy
SU
$50.1B
| $50.6M | 3.67% | 1,560,926 -2,210 | -0.1% | -$71.6K |
|
|
8
Manulife Financial
MFC
$52.2B
| $49.3M | 3.57% | 2,912,715 -227,795 | -7% | -$3.85M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $44.3M | 3.21% | 1,597,699 -39,780 | -2% | -$1.1M |
|
10
TC Energy
TRP
$54.1B
| $39.8M | 2.88% | 875,265 -6,610 | -0.7% | -$301K |
|
|
11
BCE
BCE
$23.3B
| $33.4M | 2.42% | 741,653 +387,234 | +109% | +$17.4M |
|
|
12
Rogers Communications
RCI
$19.4B
| $33.2M | 2.4% | 612,585 +180,388 | +42% | +$9.77M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 2.35% | 114,466 +3,081 | +3% | +$874K |
|
14
Pembina Pipeline
PBA
$21.9B
| $30.6M | 2.21% | 828,787 -4,900 | -0.6% | -$181K |
|
15
Restaurant Brands International
QSR
$20.8B
| $29.7M | 2.15% | 452,156 -300 | -0.1% | -$19.7K |
|
16
Nutrien
NTR
$28B
| $29.3M | 2.13% | 551,704 +48,335 | +10% | +$2.57M |
|
17
CGI
GIB
$21.7B
| $26.1M | 1.89% | 379,560 +1,614 | +0.4% | +$111K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $22.5M | 1.63% | 108,867 -100 | -0.1% | -$20.7K |
|
|
19
Franco-Nevada
FNV
$36.3B
| $22M | 1.59% | 293,421 -42,415 | -13% | -$3.18M |
|
20
Waste Connections
WCN
$47.5B
| $20.9M | 1.51% | 235,682 +875 | +0.4% | +$77.5K |
|
|
21
Wheaton Precious Metals
WPM
$45.6B
| $19.3M | 1.4% | 809,175 +791,705 | +4,532% | +$18.8M |
|
22
Methanex
MEOH
$2.75B
| $16.9M | 1.22% | 297,326 +10,890 | +4% | +$619K |
|
23
Descartes Systems
DSGX
$8.57B
| $15.7M | 1.14% | 432,334 +80 | +0% | +$2.91K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 1.13% | 57,162 +3,083 | +6% | +$844K |
|
25
Open Text
OTEX
$8.41B
| $15.6M | 1.13% | 406,673 +350 | +0.1% | +$13.4K |
|