AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-1.75%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.12B
AUM Growth
+$2.12B
(-0.37%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
99
New
–
Increased
45
Reduced
51
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$26.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$25.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
Magna International
MGA
|
$9.09M |
| 5 |
Suncor Energy
SU
|
$7.81M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$51.4M |
| 2 |
Canadian National Railway
CNI
|
$13.1M |
| 3 |
Toronto Dominion Bank
TD
|
$4.18M |
| 4 |
Brookfield
BN
|
$3.23M |
| 5 |
Scotiabank
BNS
|
$3.17M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Technology | 17.5% |
| 3 | Energy | 12.55% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $168M | 7.93% | 2,007,779 -49,810 | -2% | -$4.18M |
|
|
2
Brookfield
BN
$98.3B
| $142M | 6.69% | 2,090,600 -47,540 | -2% | -$3.23M |
|
3
Royal Bank of Canada
RY
$205B
| $138M | 6.48% | 1,091,558 +7,405 | +0.7% | +$933K |
|
|
4
Scotiabank
BNS
$77.6B
| $128M | 6.02% | 1,638,935 -40,670 | -2% | -$3.17M |
|
5
Shopify
SHOP
$184B
| $101M | 4.78% | 58,951 -1,280 | -2% | -$2.2M |
|
6
Enbridge
ENB
$105B
| $91.1M | 4.29% | 1,806,119 -42,322 | -2% | -$2.14M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $74.9M | 3.53% | 510,392 -89,357 | -15% | -$13.1M |
|
8
Manulife Financial
MFC
$52.2B
| $65M | 3.06% | 2,667,280 -70,850 | -3% | -$1.73M |
|
9
TC Energy
TRP
$54.1B
| $51.5M | 2.43% | 833,646 -22,352 | -3% | -$1.38M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $51M | 2.4% | 1,090,303 -26,390 | -2% | -$1.23M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $48.9M | 2.3% | 589,950 +134,090 | +29% | +$11.1M |
|
12
CGI
GIB
$21.7B
| $47.7M | 2.25% | 443,463 -8,213 | -2% | -$884K |
|
13
Rogers Communications
RCI
$19.4B
| $46.2M | 2.18% | 774,554 -18,210 | -2% | -$1.09M |
|
|
14
Nutrien
NTR
$28B
| $45.6M | 2.15% | 550,558 +316,418 | +135% | +$26.2M |
|
|
15
Magna International
MGA
$12.9B
| $37.4M | 1.76% | 392,259 +95,360 | +32% | +$9.09M |
|
16
Open Text
OTEX
$8.41B
| $37.1M | 1.75% | 599,983 -12,310 | -2% | -$761K |
|
|
17
Suncor Energy
SU
$50.1B
| $36.9M | 1.74% | 1,404,274 +297,485 | +27% | +$7.81M |
|
18
Pembina Pipeline
PBA
$21.9B
| $35.8M | 1.69% | 886,189 -23,870 | -3% | -$963K |
|
19
Microsoft
MSFT
$3.77T
| $35M | 1.65% | 124,158 +749 | +0.6% | +$211K |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $34.1M | 1.61% | 715,965 -790 | -0.1% | -$37.7K |
|
21
Waste Connections
WCN
$47.5B
| $33.9M | 1.6% | 212,588 -6,310 | -3% | -$1.01M |
|
22
Descartes Systems
DSGX
$8.57B
| $32.5M | 1.53% | 315,624 -7,810 | -2% | -$805K |
|
23
Apple
AAPL
$3.45T
| $30.7M | 1.45% | 217,054 -1,872 | -0.9% | -$265K |
|
24
Restaurant Brands International
QSR
$20.8B
| $29.9M | 1.41% | 382,636 -10,140 | -3% | -$794K |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29.6M | 1.39% | 207,565 -6,580 | -3% | -$937K |
|