AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.61%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
101
New
5
Increased
30
Reduced
54
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.83M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.4M |
| 4 |
Colliers International
CIGI
|
$3.03M |
| 5 |
Target
TGT
|
$1.51M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$48M |
| 2 |
Toronto Dominion Bank
TD
|
$10.6M |
| 3 |
Royal Bank of Canada
RY
|
$10.6M |
| 4 |
Canadian National Railway
CNI
|
$9.1M |
| 5 |
BCE
BCE
|
$8.62M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Technology | 18.57% |
| 3 | Energy | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $82.7M | 6.04% | 1,791,200 -229,904 | -11% | -$10.6M |
|
|
2
Royal Bank of Canada
RY
$205B
| $81.7M | 5.96% | 1,166,631 -150,867 | -11% | -$10.6M |
|
3
Brookfield
BN
$98.3B
| $76.5M | 5.59% | 2,320,253 -195,450 | -8% | -$6.45M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $64.9M | 4.74% | 611,476 -85,742 | -12% | -$9.1M |
|
5
Scotiabank
BNS
$77.6B
| $60.3M | 4.41% | 1,456,340 -180,690 | -11% | -$7.48M |
|
6
Enbridge
ENB
$105B
| $58M | 4.23% | 1,990,505 -269,960 | -12% | -$7.86M |
|
7
Shopify
SHOP
$184B
| $57.7M | 4.21% | 56,573 -3,110 | -5% | -$3.17M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $56M | 4.09% | 1,998,380 -261,580 | -12% | -$7.32M |
|
|
9
BCE
BCE
$23.3B
| $43.3M | 3.16% | 1,031,389 -205,312 | -17% | -$8.62M |
|
10
Manulife Financial
MFC
$52.2B
| $40M | 2.93% | 2,888,183 -363,050 | -11% | -$5.03M |
|
11
TC Energy
TRP
$54.1B
| $37.6M | 2.75% | 885,427 -104,500 | -11% | -$4.44M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $31.8M | 2.32% | 104,495 -14,640 | -12% | -$4.45M |
|
13
Fortis
FTS
$25B
| $31.7M | 2.32% | 778,141 -99,880 | -11% | -$4.07M |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $31.7M | 2.31% | 649,427 +110,630 | +21% | +$5.4M |
|
15
CGI
GIB
$21.7B
| $31.2M | 2.28% | 461,370 -62,224 | -12% | -$4.21M |
|
16
Rogers Communications
RCI
$19.4B
| $28.9M | 2.11% | 724,257 -94,824 | -12% | -$3.79M |
|
17
Pembina Pipeline
PBA
$21.9B
| $28.2M | 2.06% | 1,320,813 -173,410 | -12% | -$3.7M |
|
|
18
Apple
AAPL
$3.45T
| $26.7M | 1.95% | 230,556 +167,808 | +267% | +$19.4M |
|
19
Open Text
OTEX
$8.41B
| $26M | 1.9% | 616,438 -16,037 | -3% | -$676K |
|
20
Microsoft
MSFT
$3.77T
| $25M | 1.83% | 118,856 -1,642 | -1% | -$345K |
|
21
Restaurant Brands International
QSR
$20.8B
| $24.1M | 1.76% | 417,446 -55,354 | -12% | -$3.2M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $22.9M | 1.67% | 51,779 -3,118 | -6% | -$1.38M |
|
23
Waste Connections
WCN
$47.5B
| $21.5M | 1.57% | 207,318 -29,250 | -12% | -$3.03M |
|
24
Descartes Systems
DSGX
$8.57B
| $20.1M | 1.47% | 353,779 -48,700 | -12% | -$2.77M |
|
|
25
Canadian Natural Resources
CNQ
$65.9B
| $14.3M | 1.04% | 883,755 +547,074 | +162% | +$8.83M |
|