AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+7.5%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.96B
AUM Growth
+$1.96B
(+23%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
104
New
1
Increased
11
Reduced
–
Closed
6
Top Buys
| 1 |
West Fraser Timber
WFG
|
$50.7M |
| 2 |
Scotiabank
BNS
|
$2.34K |
| 3 |
Toronto Dominion Bank
TD
|
$2.16K |
| 4 |
Royal Bank of Canada
RY
|
$1.78K |
| 5 |
Fortis
FTS
|
$1.14K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$947K |
| 2 |
SAP
SAP
|
$469K |
| 3 |
Diageo
DEO
|
$339K |
| 4 |
Prudential
PUK
|
$240K |
| 5 |
Grifois
GRFS
|
$239K |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 17.01% |
| 3 | Materials | 10.6% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $134M | 6.83% | 1,858,386 +30 | +0% | +$2.16K |
|
|
2
Royal Bank of Canada
RY
$205B
| $124M | 6.35% | 1,188,007 +17 | +0% | +$1.78K |
|
3
Brookfield
BN
$98.3B
| $118M | 6.04% | 2,248,110 | – | – |
|
|
4
Scotiabank
BNS
$77.6B
| $105M | 5.36% | 1,525,434 +34 | +0% | +$2.34K |
|
5
Shopify
SHOP
$184B
| $94.7M | 4.84% | 65,908 | – | – |
|
6
Canadian National Railway
CNI
$60.4B
| $86.8M | 4.43% | 620,315 | – | – |
|
7
Enbridge
ENB
$105B
| $81.9M | 4.18% | 2,011,593 +14 | +0% | +$570 |
|
8
Manulife Financial
MFC
$52.2B
| $66.3M | 3.39% | 2,929,137 +42 | +0% | +$951 |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $58.3M | 2.98% | 2,010,910 | – | – |
|
10
BCE
BCE
$23.3B
| $54.3M | 2.77% | 981,999 +19 | +0% | +$1.05K |
|
|
11
West Fraser Timber
WFG
$5.75B
| $50.7M | 2.59% | +617,920 | New | +$50.7M |
|
12
CGI
GIB
$21.7B
| $47.2M | 2.41% | 467,266 | – | – |
|
13
TC Energy
TRP
$54.1B
| $47.1M | 2.41% | 896,632 +18 | +0% | +$946 |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $46.9M | 2.39% | 105,885 | – | – |
|
15
Rogers Communications
RCI
$19.4B
| $44.3M | 2.26% | 740,749 +16 | +0% | +$956 |
|
|
16
Fortis
FTS
$25B
| $41.2M | 2.1% | 791,664 +22 | +0% | +$1.14K |
|
17
Open Text
OTEX
$8.41B
| $36.1M | 1.85% | 624,778 | – | – |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.1M | 1.74% | 646,107 | – | – |
|
19
Restaurant Brands International
QSR
$20.8B
| $33.4M | 1.7% | 425,763 +12 | +0% | +$940 |
|
20
Waste Connections
WCN
$47.5B
| $31.4M | 1.6% | 240,558 | – | – |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $30.7M | 1.57% | 577,855 | – | – |
|
22
Pembina Pipeline
PBA
$21.9B
| $30.6M | 1.56% | 1,009,144 +16 | +0% | +$485 |
|
23
Apple
AAPL
$3.45T
| $28.6M | 1.46% | 215,286 | – | – |
|
24
Descartes Systems
DSGX
$8.57B
| $26.7M | 1.36% | 357,974 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $26.1M | 1.33% | 117,287 | – | – |
|