AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-20.17%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.18B
AUM Growth
+$1.18B
(-22%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
106
New
2
Increased
76
Reduced
13
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.9M |
| 2 |
Franco-Nevada
FNV
|
$10.4M |
| 3 |
BCE
BCE
|
$9.02M |
| 4 |
Fortis
FTS
|
$7.58M |
| 5 |
TC Energy
TRP
|
$5.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$37.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
Suncor Energy
SU
|
$6.11M |
| 4 |
Royal Caribbean
RCL
|
$5.17M |
| 5 |
Gildan
GIL
|
$4.67M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Technology | 14.85% |
| 3 | Energy | 11.64% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $82.1M | 6.97% | 1,341,031 +50,598 | +4% | +$3.1M |
|
2
Toronto Dominion Bank
TD
$128B
| $76.8M | 6.52% | 1,827,729 +83,380 | +5% | +$3.5M |
|
3
Brookfield
BN
$98.3B
| $69.4M | 5.89% | 1,582,352 +65,330 | +4% | +$2.86M |
|
4
Scotiabank
BNS
$77.6B
| $63.5M | 5.39% | 1,572,935 +72,880 | +5% | +$2.94M |
|
|
5
BCE
BCE
$23.3B
| $58.4M | 4.96% | 1,421,641 +219,651 | +18% | +$9.02M |
|
6
Enbridge
ENB
$105B
| $57M | 4.84% | 1,978,565 +68,800 | +4% | +$1.98M |
|
7
Canadian National Railway
CNI
$60.4B
| $49.1M | 4.17% | 634,747 +19,838 | +3% | +$1.53M |
|
|
8
TC Energy
TRP
$54.1B
| $45.3M | 3.85% | 1,018,627 +128,075 | +14% | +$5.7M |
|
9
Manulife Financial
MFC
$52.2B
| $38.5M | 3.27% | 3,097,378 +150,274 | +5% | +$1.87M |
|
|
10
Fortis
FTS
$25B
| $36.8M | 3.13% | 966,210 +198,935 | +26% | +$7.58M |
|
11
Rogers Communications
RCI
$19.4B
| $34.8M | 2.96% | 837,095 +39,190 | +5% | +$1.63M |
|
|
12
Franco-Nevada
FNV
$36.3B
| $34.4M | 2.92% | 348,668 +105,050 | +43% | +$10.4M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $26.4M | 2.24% | 120,717 +11,500 | +11% | +$2.52M |
|
14
CGI
GIB
$21.7B
| $26.2M | 2.23% | 489,757 +105,347 | +27% | +$5.64M |
|
15
Shopify
SHOP
$184B
| $25M | 2.12% | 60,315 +2,560 | +4% | +$1.06M |
|
16
Microsoft
MSFT
$3.77T
| $20.8M | 1.76% | 131,592 +19,265 | +17% | +$3.04M |
|
17
Open Text
OTEX
$8.41B
| $20.6M | 1.75% | 595,193 +100,410 | +20% | +$3.47M |
|
18
Restaurant Brands International
QSR
$20.8B
| $19.4M | 1.64% | 479,868 +21,270 | +5% | +$858K |
|
|
19
Suncor Energy
SU
$50.1B
| $18.6M | 1.58% | 1,179,191 -387,430 | -25% | -$6.11M |
|
20
Waste Connections
WCN
$47.5B
| $18.5M | 1.57% | 241,034 -27,870 | -10% | -$2.14M |
|
21
Apple
AAPL
$3.45T
| $16.9M | 1.43% | 66,402 +12,663 | +24% | +$3.22M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 1.39% | 57,600 +7,226 | +14% | +$2.05M |
|
23
Nutrien
NTR
$28B
| $15.9M | 1.35% | 464,649 -95,260 | -17% | -$3.26M |
|
24
Pembina Pipeline
PBA
$21.9B
| $15.7M | 1.34% | 841,846 +14,635 | +2% | +$274K |
|
25
Descartes Systems
DSGX
$8.57B
| $13.9M | 1.18% | 409,076 -60,175 | -13% | -$2.05M |
|