AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.52%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
109
New
1
Increased
81
Reduced
15
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$23.4M |
| 2 |
Brookfield
BN
|
$8.06M |
| 3 |
Scotiabank
BNS
|
$7.97M |
| 4 |
Canadian National Railway
CNI
|
$6.83M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.9M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$39.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$25.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$11.1M |
| 4 |
Toronto Dominion Bank
TD
|
$4.97M |
| 5 |
Ovintiv
OVV
|
$4.96M |
Sector Composition
| 1 | Financials | 32.16% |
| 2 | Energy | 18.24% |
| 3 | Technology | 12% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $102M | 6.76% | 1,290,433 +70,596 | +6% | +$5.59M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $98M | 6.47% | 1,744,349 -88,442 | -5% | -$4.97M |
|
|
3
Brookfield
BN
$98.3B
| $87.8M | 5.8% | 1,517,022 +139,381 | +10% | +$8.06M |
|
|
4
Scotiabank
BNS
$77.6B
| $84.9M | 5.61% | 1,500,055 +140,861 | +10% | +$7.97M |
|
5
Enbridge
ENB
$105B
| $76M | 5.03% | 1,909,765 +100,040 | +6% | +$3.98M |
|
6
Manulife Financial
MFC
$52.2B
| $59.9M | 3.96% | 2,947,104 +170,192 | +6% | +$3.46M |
|
7
BCE
BCE
$23.3B
| $56.5M | 3.73% | 1,201,990 +57,997 | +5% | +$2.72M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $55.7M | 3.68% | 614,909 +75,351 | +14% | +$6.83M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $55M | 3.64% | 1,684,852 +180,600 | +12% | +$5.9M |
|
10
Suncor Energy
SU
$50.1B
| $51.4M | 3.4% | 1,566,621 +79,585 | +5% | +$2.61M |
|
11
TC Energy
TRP
$54.1B
| $48M | 3.17% | 890,552 +48,684 | +6% | +$2.62M |
|
12
Rogers Communications
RCI
$19.4B
| $40M | 2.64% | 797,905 +41,743 | +6% | +$2.09M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 2.45% | 114,523 +1,455 | +1% | +$470K |
|
14
CGI
GIB
$21.7B
| $32.2M | 2.13% | 384,410 +19,267 | +5% | +$1.61M |
|
15
Fortis
FTS
$25B
| $31.9M | 2.11% | 767,275 +44,855 | +6% | +$1.86M |
|
16
Pembina Pipeline
PBA
$21.9B
| $30.8M | 2.04% | 827,211 +44,320 | +6% | +$1.65M |
|
17
Restaurant Brands International
QSR
$20.8B
| $29.5M | 1.95% | 458,598 +27,450 | +6% | +$1.77M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $28M | 1.85% | 109,217 +5,490 | +5% | +$1.41M |
|
|
19
Nutrien
NTR
$28B
| $27.1M | 1.79% | 559,909 +482,810 | +626% | +$23.4M |
|
|
20
Franco-Nevada
FNV
$36.3B
| $25.2M | 1.67% | 243,618 -381,020 | -61% | -$39.4M |
|
21
Waste Connections
WCN
$47.5B
| $24.5M | 1.62% | 268,904 +42,770 | +19% | +$3.89M |
|
22
Shopify
SHOP
$184B
| $23M | 1.52% | 57,755 +9,445 | +20% | +$3.76M |
|
23
Open Text
OTEX
$8.41B
| $21.8M | 1.44% | 494,783 +26,790 | +6% | +$1.18M |
|
24
Descartes Systems
DSGX
$8.57B
| $20.1M | 1.33% | 469,251 +23,960 | +5% | +$1.03M |
|
25
Microsoft
MSFT
$3.77T
| $17.7M | 1.17% | 112,327 +6,278 | +6% | +$990K |
|