AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+1.95%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.42B
AUM Growth
+$1.42B
(+3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
115
New
2
Increased
24
Reduced
72
Closed
7
Top Buys
| 1 |
Fortis
FTS
|
$30.6M |
| 2 |
Franco-Nevada
FNV
|
$23.7M |
| 3 |
BCE
BCE
|
$7.06M |
| 4 |
Open Text
OTEX
|
$3.03M |
| 5 |
Rogers Communications
RCI
|
$2.92M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.87M |
| 2 |
Methanex
MEOH
|
$6.42M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.79M |
| 4 |
Toronto Dominion Bank
TD
|
$5.6M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$3.79M |
Sector Composition
| 1 | Financials | 32.05% |
| 2 | Energy | 17.01% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 8.74% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $107M | 7.53% | 1,832,791 -96,053 | -5% | -$5.6M |
|
2
Royal Bank of Canada
RY
$205B
| $99M | 6.97% | 1,219,837 -14,310 | -1% | -$1.16M |
|
3
Scotiabank
BNS
$77.6B
| $78.2M | 5.5% | 1,359,194 -10,672 | -0.8% | -$614K |
|
4
Brookfield
BN
$98.3B
| $73.2M | 5.15% | 1,377,641 +42,380 | +3% | +$2.25M |
|
5
Enbridge
ENB
$105B
| $63.6M | 4.47% | 1,809,725 -45,318 | -2% | -$1.59M |
|
|
6
Franco-Nevada
FNV
$36.3B
| $57M | 4.01% | 624,638 +260,057 | +71% | +$23.7M |
|
|
7
BCE
BCE
$23.3B
| $56.1M | 3.95% | 1,143,993 +144,132 | +14% | +$7.06M |
|
8
Manulife Financial
MFC
$52.2B
| $51M | 3.59% | 2,776,912 -35,652 | -1% | -$654K |
|
9
Canadian National Railway
CNI
$60.4B
| $48.5M | 3.41% | 539,558 -7,087 | -1% | -$637K |
|
10
Suncor Energy
SU
$50.1B
| $46.9M | 3.3% | 1,487,036 -22,265 | -1% | -$703K |
|
11
TC Energy
TRP
$54.1B
| $44.1M | 3.1% | 841,868 -7,937 | -0.9% | -$416K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $40.5M | 2.85% | 1,504,252 -38,052 | -2% | -$1.02M |
|
|
13
Rogers Communications
RCI
$19.4B
| $37.1M | 2.61% | 756,162 +59,475 | +9% | +$2.92M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 2.37% | 113,068 -4,624 | -4% | -$1.38M |
|
15
Restaurant Brands International
QSR
$20.8B
| $30.9M | 2.17% | 431,148 -5,728 | -1% | -$410K |
|
|
16
Fortis
FTS
$25B
| $30.6M | 2.15% | +722,420 | New | +$30.6M |
|
17
Pembina Pipeline
PBA
$21.9B
| $29.2M | 2.05% | 782,891 -20,740 | -3% | -$772K |
|
18
CGI
GIB
$21.7B
| $28.9M | 2.03% | 365,143 -4,636 | -1% | -$367K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $23.1M | 1.63% | 103,727 -1,370 | -1% | -$305K |
|
|
20
Agnico Eagle Mines
AEM
$72.4B
| $22.6M | 1.59% | 422,140 -107,910 | -20% | -$5.79M |
|
21
Waste Connections
WCN
$47.5B
| $20.8M | 1.46% | 226,134 -2,228 | -1% | -$205K |
|
|
22
Open Text
OTEX
$8.41B
| $19.1M | 1.34% | 467,993 +74,130 | +19% | +$3.03M |
|
23
Descartes Systems
DSGX
$8.57B
| $18M | 1.27% | 445,291 -5,883 | -1% | -$238K |
|
24
Shopify
SHOP
$184B
| $15M | 1.06% | 48,310 -590 | -1% | -$184K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $15M | 1.05% | 569,814 -131,956 | -19% | -$3.46M |
|