AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+8.98%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
101
New
3
Increased
58
Reduced
38
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.4M |
| 2 |
CAE Inc
CAE
|
$18.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$17.6M |
| 4 |
Toronto Dominion Bank
TD
|
$17.3M |
| 5 |
Nutrien
NTR
|
$15.9M |
Top Sells
| 1 |
BCE
BCE
|
$52.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$50.8M |
| 3 |
Fortis
FTS
|
$39.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$34.1M |
| 5 |
Agnico Eagle Mines
AEM
|
$20.4M |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Technology | 17.59% |
| 3 | Energy | 12.42% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $179M | 8.39% | 2,057,589 +199,203 | +11% | +$17.3M |
|
2
Royal Bank of Canada
RY
$205B
| $136M | 6.39% | 1,084,153 -103,854 | -9% | -$13M |
|
3
Scotiabank
BNS
$77.6B
| $135M | 6.36% | 1,679,605 +154,171 | +10% | +$12.4M |
|
4
Brookfield
BN
$98.3B
| $135M | 6.35% | 2,138,140 -109,970 | -5% | -$6.95M |
|
5
Shopify
SHOP
$184B
| $109M | 5.13% | 60,231 -5,677 | -9% | -$10.3M |
|
6
Enbridge
ENB
$105B
| $91.8M | 4.31% | 1,848,441 -163,152 | -8% | -$8.1M |
|
7
Canadian National Railway
CNI
$60.4B
| $78.4M | 3.68% | 599,749 -20,566 | -3% | -$2.69M |
|
8
Manulife Financial
MFC
$52.2B
| $66.8M | 3.14% | 2,738,130 -191,007 | -7% | -$4.66M |
|
9
TC Energy
TRP
$54.1B
| $53.3M | 2.5% | 855,998 -40,634 | -5% | -$2.53M |
|
10
Rogers Communications
RCI
$19.4B
| $52.7M | 2.47% | 792,764 +52,015 | +7% | +$3.45M |
|
11
West Fraser Timber
WFG
$5.75B
| $51.4M | 2.41% | 576,455 -41,465 | -7% | -$3.7M |
|
12
CGI
GIB
$21.7B
| $50.8M | 2.38% | 451,676 -15,590 | -3% | -$1.75M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $50.8M | 2.38% | 1,116,693 +346,963 | +45% | +$15.8M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $43.5M | 2.04% | 455,860 +349,975 | +331% | +$33.4M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $39.2M | 1.84% | 716,755 +138,900 | +24% | +$7.59M |
|
16
Open Text
OTEX
$8.41B
| $38.5M | 1.81% | 612,293 -12,485 | -2% | -$786K |
|
17
Pembina Pipeline
PBA
$21.9B
| $36M | 1.69% | 910,059 -99,085 | -10% | -$3.92M |
|
18
Magna International
MGA
$12.9B
| $34.1M | 1.6% | 296,899 +27,650 | +10% | +$3.17M |
|
19
Microsoft
MSFT
$3.77T
| $33.4M | 1.57% | 123,409 +6,122 | +5% | +$1.66M |
|
20
Suncor Energy
SU
$50.1B
| $32.9M | 1.54% | 1,106,789 +518,550 | +88% | +$15.4M |
|
21
Waste Connections
WCN
$47.5B
| $32.4M | 1.52% | 218,898 -21,660 | -9% | -$3.21M |
|
22
Restaurant Brands International
QSR
$20.8B
| $31.6M | 1.48% | 392,776 -32,987 | -8% | -$2.66M |
|
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $30.5M | 1.43% | 214,145 +123,405 | +136% | +$17.6M |
|
24
Apple
AAPL
$3.45T
| $30M | 1.41% | 218,926 +3,640 | +2% | +$499K |
|
25
Descartes Systems
DSGX
$8.57B
| $27.7M | 1.3% | 323,434 -34,540 | -10% | -$2.96M |
|