AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.66%
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
(-0.04%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
118
New
5
Increased
30
Reduced
70
Closed
5
Top Buys
| 1 |
BCE
BCE
|
$11.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$11.7M |
| 3 |
Franco-Nevada
FNV
|
$6.05M |
| 4 |
Rogers Communications
RCI
|
$4.54M |
| 5 |
Enbridge
ENB
|
$4.23M |
Top Sells
| 1 |
Nutrien
NTR
|
$15M |
| 2 |
Methanex
MEOH
|
$7.11M |
| 3 |
Toronto Dominion Bank
TD
|
$3.84M |
| 4 |
Shopify
SHOP
|
$3.83M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Energy | 18.15% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $113M | 8.19% | 1,928,844 -65,508 | -3% | -$3.84M |
|
2
Royal Bank of Canada
RY
$205B
| $98.3M | 7.12% | 1,234,147 -38,342 | -3% | -$3.05M |
|
3
Scotiabank
BNS
$77.6B
| $73.9M | 5.36% | 1,369,866 -48,561 | -3% | -$2.62M |
|
|
4
Enbridge
ENB
$105B
| $67.1M | 4.87% | 1,855,043 +116,982 | +7% | +$4.23M |
|
5
Brookfield
BN
$98.3B
| $64M | 4.64% | 1,335,261 -47,280 | -3% | -$2.27M |
|
6
Manulife Financial
MFC
$52.2B
| $51.2M | 3.71% | 2,812,564 -100,151 | -3% | -$1.82M |
|
7
Canadian National Railway
CNI
$60.4B
| $50.7M | 3.67% | 546,645 -20,828 | -4% | -$1.93M |
|
8
Suncor Energy
SU
$50.1B
| $47.2M | 3.42% | 1,509,301 -51,625 | -3% | -$1.61M |
|
|
9
BCE
BCE
$23.3B
| $46.2M | 3.35% | 999,861 +258,208 | +35% | +$11.9M |
|
10
TC Energy
TRP
$54.1B
| $42.7M | 3.09% | 849,805 -25,460 | -3% | -$1.28M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $42.1M | 3.05% | 1,542,304 -55,395 | -3% | -$1.51M |
|
|
12
Rogers Communications
RCI
$19.4B
| $37.6M | 2.73% | 696,687 +84,102 | +14% | +$4.54M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.6M | 2.51% | 117,692 +3,226 | +3% | +$949K |
|
|
14
Franco-Nevada
FNV
$36.3B
| $31M | 2.25% | 364,581 +71,160 | +24% | +$6.05M |
|
15
Restaurant Brands International
QSR
$20.8B
| $30.7M | 2.22% | 436,876 -15,280 | -3% | -$1.07M |
|
16
Pembina Pipeline
PBA
$21.9B
| $30.1M | 2.18% | 803,631 -25,156 | -3% | -$942K |
|
17
CGI
GIB
$21.7B
| $28.5M | 2.06% | 369,779 -9,781 | -3% | -$754K |
|
|
18
Agnico Eagle Mines
AEM
$72.4B
| $27.2M | 1.97% | 530,050 +228,690 | +76% | +$11.7M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $24.9M | 1.8% | 105,097 -3,770 | -3% | -$892K |
|
20
Waste Connections
WCN
$47.5B
| $21.9M | 1.58% | 228,362 -7,320 | -3% | -$701K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $17M | 1.23% | 701,770 -107,405 | -13% | -$2.6M |
|
22
Descartes Systems
DSGX
$8.57B
| $16.7M | 1.21% | 451,174 +18,840 | +4% | +$699K |
|
23
Open Text
OTEX
$8.41B
| $16.3M | 1.18% | 393,863 -12,810 | -3% | -$530K |
|
|
24
Nutrien
NTR
$28B
| $14.8M | 1.07% | 273,404 -278,300 | -50% | -$15M |
|
|
25
Shopify
SHOP
$184B
| $14.7M | 1.07% | 48,900 -12,730 | -21% | -$3.83M |
|