AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+13.27%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.59B
AUM Growth
+$1.59B
(+16%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
104
New
7
Increased
33
Reduced
57
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.2M |
| 2 |
Magna International
MGA
|
$14.5M |
| 3 |
Shopify
SHOP
|
$10.5M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.94M |
| 5 |
Toronto Dominion Bank
TD
|
$3.79M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$7.42M |
| 2 |
Brookfield
BN
|
$2.98M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.77M |
| 4 |
Suncor Energy
SU
|
$2.39M |
| 5 |
BCE
BCE
|
$2.14M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 9.69% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $105M | 6.61% | 1,858,356 +67,156 | +4% | +$3.79M |
|
2
Royal Bank of Canada
RY
$205B
| $97.5M | 6.14% | 1,187,990 +21,359 | +2% | +$1.75M |
|
|
3
Brookfield
BN
$98.3B
| $92.9M | 5.85% | 2,248,110 -72,143 | -3% | -$2.98M |
|
4
Scotiabank
BNS
$77.6B
| $82.4M | 5.19% | 1,525,400 +69,060 | +5% | +$3.73M |
|
|
5
Shopify
SHOP
$184B
| $74.4M | 4.68% | 65,908 +9,335 | +17% | +$10.5M |
|
6
Canadian National Railway
CNI
$60.4B
| $68.1M | 4.29% | 620,315 +8,839 | +1% | +$971K |
|
7
Enbridge
ENB
$105B
| $64.3M | 4.05% | 2,011,579 +21,074 | +1% | +$673K |
|
8
Manulife Financial
MFC
$52.2B
| $52.1M | 3.28% | 2,929,095 +40,912 | +1% | +$727K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $45.8M | 2.88% | 2,010,910 +12,530 | +0.6% | +$285K |
|
|
10
BCE
BCE
$23.3B
| $42.6M | 2.68% | 981,980 -49,409 | -5% | -$2.14M |
|
11
CGI
GIB
$21.7B
| $37M | 2.33% | 467,266 +5,896 | +1% | +$467K |
|
12
TC Energy
TRP
$54.1B
| $37M | 2.33% | 896,614 +11,187 | +1% | +$462K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $36.8M | 2.32% | 105,885 +1,390 | +1% | +$483K |
|
14
Rogers Communications
RCI
$19.4B
| $34.7M | 2.19% | 740,733 +16,476 | +2% | +$773K |
|
15
Fortis
FTS
$25B
| $32.3M | 2.04% | 791,642 +13,501 | +2% | +$551K |
|
16
Apple
AAPL
$3.45T
| $28.6M | 1.8% | 215,286 -15,270 | -7% | -$2.03M |
|
17
Open Text
OTEX
$8.41B
| $28.4M | 1.79% | 624,778 +8,340 | +1% | +$379K |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.8M | 1.69% | 646,107 -3,320 | -0.5% | -$138K |
|
19
Restaurant Brands International
QSR
$20.8B
| $26.2M | 1.65% | 425,751 +8,305 | +2% | +$512K |
|
20
Microsoft
MSFT
$3.77T
| $26.1M | 1.64% | 117,287 -1,569 | -1% | -$349K |
|
21
Waste Connections
WCN
$47.5B
| $24.6M | 1.55% | 240,558 +33,240 | +16% | +$3.41M |
|
|
22
Wheaton Precious Metals
WPM
$45.6B
| $24.1M | 1.52% | 577,855 +557,020 | +2,673% | +$23.2M |
|
|
23
Pembina Pipeline
PBA
$21.9B
| $24M | 1.51% | 1,009,128 -311,685 | -24% | -$7.42M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $22.1M | 1.39% | 47,457 -4,322 | -8% | -$2.01M |
|
25
Descartes Systems
DSGX
$8.57B
| $20.9M | 1.32% | 357,974 +4,195 | +1% | +$245K |
|