AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+21.48%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.43B
AUM Growth
+$1.43B
(+22%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
98
New
3
Increased
24
Reduced
62
Closed
2
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$49.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$40.1M |
| 3 |
Brookfield
BN
|
$30.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$22.2M |
| 5 |
Pembina Pipeline
PBA
|
$16.4M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$45.5M |
| 2 |
Nutrien
NTR
|
$10.7M |
| 3 |
BCE
BCE
|
$7.8M |
| 4 |
Suncor Energy
SU
|
$5.93M |
| 5 |
Wheaton Precious Metals
WPM
|
$5.13M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Technology | 17.18% |
| 3 | Energy | 11.76% |
| 4 | Materials | 10.26% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $89.9M | 6.27% | 2,021,104 +193,375 | +11% | +$8.6M |
|
2
Royal Bank of Canada
RY
$205B
| $89.1M | 6.21% | 1,317,498 -23,533 | -2% | -$1.59M |
|
|
3
Brookfield
BN
$98.3B
| $82.5M | 5.76% | 2,515,703 +933,351 | +59% | +$30.6M |
|
4
Enbridge
ENB
$105B
| $68.5M | 4.78% | 2,260,465 +281,900 | +14% | +$8.54M |
|
5
Scotiabank
BNS
$77.6B
| $67.5M | 4.71% | 1,637,030 +64,095 | +4% | +$2.64M |
|
6
Canadian National Railway
CNI
$60.4B
| $61.5M | 4.29% | 697,218 +62,471 | +10% | +$5.51M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $60.6M | 4.23% | 2,259,960 +1,495,674 | +196% | +$40.1M |
|
8
Shopify
SHOP
$184B
| $56.5M | 3.94% | 59,683 -632 | -1% | -$598K |
|
|
9
BCE
BCE
$23.3B
| $52.2M | 3.64% | 1,236,701 -184,940 | -13% | -$7.8M |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $50M | 3.49% | 783,788 +770,941 | +6,001% | +$49.2M |
|
11
Manulife Financial
MFC
$52.2B
| $44.1M | 3.08% | 3,251,233 +153,855 | +5% | +$2.09M |
|
12
TC Energy
TRP
$54.1B
| $42.7M | 2.98% | 989,927 -28,700 | -3% | -$1.24M |
|
|
13
Pembina Pipeline
PBA
$21.9B
| $37.5M | 2.61% | 1,494,223 +652,377 | +77% | +$16.4M |
|
14
Fortis
FTS
$25B
| $33.3M | 2.32% | 878,021 -88,189 | -9% | -$3.34M |
|
15
Rogers Communications
RCI
$19.4B
| $33.1M | 2.31% | 819,081 -18,014 | -2% | -$728K |
|
16
CGI
GIB
$21.7B
| $32.9M | 2.29% | 523,594 +33,837 | +7% | +$2.12M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $30.3M | 2.11% | 119,135 -1,582 | -1% | -$402K |
|
18
Open Text
OTEX
$8.41B
| $26.8M | 1.87% | 632,475 +37,282 | +6% | +$1.58M |
|
19
Restaurant Brands International
QSR
$20.8B
| $25.6M | 1.79% | 472,800 -7,068 | -1% | -$383K |
|
20
Microsoft
MSFT
$3.77T
| $24.5M | 1.71% | 120,498 -11,094 | -8% | -$2.26M |
|
21
Apple
AAPL
$3.45T
| $22.9M | 1.6% | 62,748 -3,654 | -6% | -$1.33M |
|
|
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.2M | 1.55% | +538,797 | New | +$22.2M |
|
23
Waste Connections
WCN
$47.5B
| $22.1M | 1.54% | 236,568 -4,466 | -2% | -$417K |
|
24
Descartes Systems
DSGX
$8.57B
| $21.2M | 1.48% | 402,479 -6,597 | -2% | -$347K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 1.39% | 54,897 -2,703 | -5% | -$980K |
|